JEDAX Mutual Fund

JEDAX Mutual Fund

NAV$6.58
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Showing the top 10 of 383 holdings · as of May 31, 2026
Top 10 weight
13.10%
JEDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.51%		1.5%13,742,000$14.18MFinancialsDiversified Financial Services
2—Rohm Holding Gmbh 7.083 2029-01-29
1.50%		3.0%14,240,000$14.15M--
Sector and industry · Pro
3DebtUruguay Government International Bond
1.48%		4.5%11,758,280$13.89M
4—Peru (Republic Of) 5.38% Feb 08, 2035
1.46%		6.0%13,624,000$13.77M
5DebtRepublic Of Colombia Government Bond 11/14/2035
1.29%		7.2%11,365,000$12.15M
6—Republic Of Peru 3%, Due 01/15/2034
1.21%		8.4%13,150,000$11.39M
7DebtCwalt 2006-43Cb 1A10
1.20%		9.6%12,297,122$11.29M
8—Sold AUD Bought USD 20251002
1.18%		10.8%9,040,000$11.12M
9
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.16%		12.0%10,909,529$10.91M
10—Square 5.37 2026-12-04
1.11%		13.1%10,335,000$10.43M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureInfrastructureGovernance & Ethics

JEDAX Mutual Fund Top Holdings

JEDAX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Fed Republic Of Brazil Regd 6.62500000 at 1.5%, Rohm Holding Gmbh 7.083 2029-01-29 at 1.5%, Uruguay Government International Bond at 1.5%.

JEDAX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 24.6%.

JEDAX sectors provide a detailed breakdown. JEDAX overlap shows how holdings compare to other funds in your portfolio.