JMKAX Mutual Fund

JMKAX Mutual Fund

NAV$8.18
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Showing the top 10 of 229 holdings · as of Feb 28, 2026
Top 10 weight
19.29%
JMKAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Irs
3.89%		3.9%5,740,663$57.42M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.18%		6.1%-$32.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035
2.09%		8.2%-$30.91M
4DebtGeneral Motors Financial Co Inc
1.98%		10.1%-$29.22M
5DebtTurkey Government Internationa Sr Unsecured 01/41 6
1.74%		11.9%-$25.72M
6—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
1.68%		13.6%-$24.80M
7—Government Of The United States Of America 4.0% 31-Jan-2033
1.58%		15.1%-$23.40M
8DebtExport-Import Bank Of India Mtn 144A 5.75% Jan 12, 2056 5.75
1.48%		16.6%-$21.88M
9—Argentina Republic Of Step 07/09/2030
1.47%		18.1%-$21.68M
10—Pertamina Persero Pt
1.20%		19.3%-$17.71M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & Ethics

JMKAX Mutual Fund Top Holdings

JMKAX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Irs at 3.9%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.2%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.1%.

JMKAX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 28.2%.

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