JMKIX Holdings Information

JMKIX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

19.45%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.67B

Forward PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	3.43%	450
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.15%	42,727,840
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.07%	29,300,000
4	n/a	Us Ultra Bond Fut Jun26	1.99%	245
5	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.95%	151,000,000
6	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.72%	28,670,000
7	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.66%	27,340,000
8	T.4 01.31.33	United States Treasury Notes 4%	1.57%	23,000,000
9	EXIMBK.5.75 01.12.56 144A	Export-Import Bank of India 5.75%	1.46%	21,033,000
10	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.45%	25,581,600
11	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.18%	17,600,000
12	ASIA.20 06.04.26 EMTN	Asian Development Bank 20%	1.15%	838,000,000
13	KSA.5.25 01.16.50 144A	Saudi Arabia (Kingdom of) 5.25%	1.14%	18,050,000
14	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.02%	230,000,000
15	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.99%	20,240,000
16	URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	0.99%	540,000,000
17	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	0.97%	13,835,000
18	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.97%	13,420,000
19	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.95%	14,330,000
20	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.94%	13,370,000
21	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.91%	13,930,000
22	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.90%	16,390,000
23	ASIA.20 03.27.26 EMTN	Asian Development Bank 20%	0.86%	17,500,000,000
24	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.84%	12,300,000
25	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.78%	11,310,000

Showing 25 of 215 holdings

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As of Feb 28, 2026