JEMVX Mutual Fund

JEMVX Mutual Fund

NAV$6.32
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Showing the top 10 of 324 holdings · as of Jul 31, 2026
Top 10 weight
13.36%
JEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
2.81%		2.8%27,132,382$27.14M--
2—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.44%		4.3%13,742,000$13.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtArgentine Republic Government International Bond
1.41%		5.7%18,435,000$13.63M
4DebtRepublica Orie
1.40%		7.1%11,758,280$13.54M
5DebtRepublic Of Colombia Government Bond 11/14/2035
1.27%		8.3%11,365,000$12.30M
6DebtRepublic Of Peru
1.15%		9.5%13,150,000$11.14M
7—Titulos De Tesoreria Bonds 01/35 11.75
1.02%		10.5%32,101,900,000$9.88M
8—Republic Of Colombia /Eur/ Regd 5.62500000
0.98%		11.5%8,400,000$9.42M
9—Republica Del Ecuador, 1% 31Jul2035
0.95%		12.4%10,137,122$9.13M
10DebtTurkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
0.93%		13.4%432,500,000$8.97M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureGovernance & EthicsInfrastructure

JEMVX Mutual Fund Top Holdings

JEMVX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 2.8%, Fed Republic Of Brazil Regd 6.62500000 at 1.4%, Argentine Republic Government International Bond at 1.4%.

JEMVX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 22.8%.

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