JMKAX Holdings Information

JMKAX is a mutual fund with a total of 209 individual holdings.

Total Holdings

209

Top 10 Percentage

21.43%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

2.07B

Forward PE Ratio

4.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 5 Year Treasury Note	5.86%	1,190
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.14%	58,227,840
3	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	1.93%	140,200,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.90%	41,550,000
5	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.83%	745,000,000
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.83%	209,000,000
7	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.59%	39,040,000
8	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.57%	37,220,000
9	TURKEY.6.375 05.22.31	Turkey (Republic of) 6.375%	1.47%	32,000,000
10	EXIMBK.5.75 01.12.56 144A	Export-Import Bank of India 5.75%	1.32%	28,653,000
11	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.31%	32,270,400
12	n/a	Ms Swap Collateral	1.21%	26,333,961
13	COLOM.5 06.15.45	Colombia (Republic Of) 5%	1.21%	33,000,000
14	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.07%	23,940,000
15	IFC.15 03.16.27 GMTN	International Finance Corp. 15%	1.07%	31,880,000,000
16	ANGOL.9.375 03.31.33 144A	Angola (Republic of) 9.375%	0.96%	20,520,000
17	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.96%	21,040,000
18	ROMANI.6.75 07.11.39 REGS	Romania (Republic Of) 6.75%	0.92%	16,590,000
19	REPHUN.6.75 09.23.55 REGS	Hungary (Republic Of) 6.75%	0.92%	18,400,000
20	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.92%	323,600,000
21	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.91%	313,000,000
22	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.90%	19,580,000
23	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.89%	18,270,000
24	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.88%	18,220,000
25	URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	0.86%	735,000,000

Showing 25 of 209 holdings

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As of Jun 30, 2026