JEMRX Mutual Fund

JEMRX Mutual Fund

NAV$6.62
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Showing the top 10 of 383 holdings · as of May 31, 2026
Top 10 weight
13.10%
JEMRX 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—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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureInfrastructureGovernance & Ethics

JEMRX Mutual Fund Top Holdings

JEMRX 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%, 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.