JEMRX Mutual Fund

JEMRX Mutual Fund

NAV$6.62
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Showing top 50 of 324 holdings · as of May 31, 2026
JEMRX 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—Kingdom Of 4.5% 04/30
1.50%		3.0%14,240,000$14.15M--
Sector and industry · Pro
3DebtRepublica Orie
1.48%		4.5%11,758,280$13.89M
4—Republic Of Peru 0.05% Feb 08/35
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
6DebtRepublic Of Peru
1.21%		8.4%13,150,000$11.39M
7—Republic Of Step 07/35
1.20%		9.6%12,297,122$11.29M
8—Republic Of 8.5% 10/35
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—Federal 6.125% 09/28
1.11%		13.1%10,335,000$10.43M
11DebtUnited Mexican States
1.09%		14.2%11,003,000$10.31M
12DebtArgentine Republic Government International Bond
1.02%		15.2%13,415,000$9.63M
13—Federative 10% 01/35
0.97%		16.2%54,000,000$9.10M
14DebtHungary Government International Bond
0.96%		17.1%7,660,000$9.00M
15—Romania Medium 2% 04/33
0.92%		18.1%9,000,000$8.62M
16—Dominican 5.875% 01/60
0.92%		19.0%9,893,000$8.67M
17DebtHungary Bond 4.875% 03/40
0.91%		19.9%7,100,000$8.55M
18—Kingdom Of 6.75% 09/29
0.88%		20.8%8,226,000$8.28M
19—United 7.75% 11/42
0.88%		21.6%170,000,000$8.32M
20—Fnma Pool Ma4014 Fn 05/35 Fixed 3
0.87%		22.5%8,451,000$8.21M
21—Republic Of 9.875% 10/35
0.84%		23.4%7,386,000$7.88M
22—Kingdom Of 3.45% 02/61
0.84%		24.2%12,350,000$7.89M
23—Petroleos Mexicanos 6.7 2032/02/16
0.80%		25.0%7,510,000$7.56M
24DebtRomania Bond 5.75% 03/35
0.78%		25.8%7,610,000$7.35M
25—Federal 7.375% 09/33
0.78%		26.6%7,120,000$7.32M
26DebtPhilippines(Rep)
0.77%		27.3%7,600,000$7.26M
27DebtRepublic Of Chile Sr Unsecured 01/37 5.65
0.75%		28.1%6,800,000$7.07M
28DebtSaudi Government International Bond 4.75 2030-01-16
0.74%		28.8%6,949,000$6.96M
29—Petroleos Mexicanos 7.69% Jan 23, 2050
0.73%		29.6%7,482,000$6.85M
30—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.73%		30.3%6,430,000$6.89M
31DebtMexico Government International Bond
0.72%		31.0%6,653,000$6.80M
32—Uzbekneftegaz 8.75% 05/30
0.70%		31.7%6,125,000$6.60M
33DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.68%		32.4%8,368,103$6.45M
34—Petroleos 5.375% 04/27 5.375 2027-04-30
0.68%		33.1%16,868,400$6.42M
35—Republic Of Step 07/35
0.65%		33.7%6,500,000$6.08M
36—Republic Of Panama 4.50% Jan 19/63
0.64%		34.4%7,845,000$5.98M
37—Arab 7.0529% 01/32 7.0529 2032-01-01
0.63%		35.0%5,900,000$5.94M
38—Republic Of 8.625% 11/34
0.62%		35.6%5,100,000$5.81M
39DebtBolivia Plurinational State Of 144A
0.62%		36.2%5,989,000$5.84M
40—Pakistan Rep 144a Life 6.875% 12-05-27
0.61%		36.8%5,700,000$5.71M
41—Republica Federativa Do B 6.00% 2033-10-20
0.58%		37.4%5,410,000$5.45M
42—Ecopetrol Sa 8.88% Jan 13, 2033
0.54%		37.9%4,805,000$5.08M
43—Republic Of 7.3% 11/54 7.3
0.54%		38.5%4,512,000$5.04M
44—Republic Of 6.001% 01/36
0.52%		39.0%4,000,000$4.90M
45—Congolese 9.5% 02/35
0.50%		39.5%4,700,000$4.74M
46—Republic Of 6.25% 08/36
0.49%		40.0%4,400,000$4.58M
47—Republic Of 9.75% 02/31
0.49%		40.5%4,300,000$4.64M
48—Argentina Republic Of Step 07/09/2030
0.48%		41.0%5,184,000$4.52M
49—Petroleos Mexicanos
0.48%		41.4%4,600,000$4.54M
50—Kingdom Of 5.45% 09/32
0.48%		41.9%4,787,000$4.50M
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Not reported for this fund: share changes.
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JEMRX Mutual Fund All Holdings

JEMRX holdings total 383 positions. The top 10 holdings account for 13.1% of the fund, led by Fed Republic Of Brazil Regd 6.62500000 at 1.5%, Kingdom Of 4.5% 04/30 at 1.5%, Republica Orie 7.625% 03/21/36 at 1.5%.

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

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