JEMVX Mutual Fund

JEMVX Mutual Fund

NAV$6.64
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Showing the top 10 of 383 holdings · as of Aug 31, 2025
Top 10 weight
14.18%
JEMVX 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
3DebtGinnie Mae I Pool
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
7DebtRepublic Of Ecuador
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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditInfrastructureEnergy SecuritySupply ChainEnergy TransitionCarbon Markets

JEMVX Mutual Fund Top Holdings

JEMVX 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%, Ginnie Mae I Pool 6.00 1/15/2029 at 1.3%.

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

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