JEDCX Mutual Fund

JEDCX Mutual Fund

NAV$6.58
See how much of JEDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 383 holdings · as of Aug 31, 2025
Top 10 weight
14.18%
JEDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
3.02%		3.0%26,212,318$26.22M--
2—Republic Of Turkiye (The) 7.625 2034-05-15Financials · Capital Markets
2.08%		5.1%-$18.04MFinancialsCapital Markets
Sector and industry · Pro
3—Caris Life Sciences Inc
1.32%		6.4%-$11.45M
4DebtRepublic Of Peru
1.27%		7.7%-$11.04M
5—Petroleos Mexicanos 2031-01-28
1.25%		8.9%-$10.88M
6DebtBahrain Government International Bond
1.14%		10.1%-$9.85M
7—Square 6.46 46471 2027-03-25
1.12%		11.2%-$9.67M
8—Kingdom of SAUDi Arabia
1.09%		12.3%-$9.49M
9—Colombia (republic Of) 4.13 May 15, 2051
0.96%		13.3%-$8.35M
10—Poland (Republic Of) 5.5% Mar 18, 2054
0.93%		14.2%-$8.04M
More holdings · Pro
FundXLS Pro
See the other 373 holdings of JEDCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditInfrastructureEnergy SecuritySupply ChainEnergy TransitionCarbon Markets

JEDCX Mutual Fund Top Holdings

JEDCX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 3.0%, Republic Of Turkiye (The) 7.625 2034-05-15 at 2.1%, Caris Life Sciences Inc at 1.3%.

JEDCX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 23.7%.

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