JEMRX Mutual Fund

NAV$6.67
Showing top 15 of 265 holdingsSee all 265 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional3.02%26,212,318$26.22M-UnknownUnknown
2TURKEY 7.625 05/15/3Republic Of Turkiye (The) 7.625 2034-05-152.08%-$18.04M-FinancialsCapital Markets
3-Oman Government International Bond1.32%-$11.45MProProPro
4PERU 5.625 11/18/50Republic Of Peru Regd 5.625000001.27%-$11.04MProProPro
5PEMEX 5.95 01/28/31Petroleos Mexicanos 2031-01-281.25%-$10.88MProProPro
6-Bahrain Government International Bond1.14%-$9.85MProProPro
7-Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-011.12%-$9.67MProProPro
8-Kingdom of SAUDi Arabia1.09%-$9.49MProProPro
9COLOM 4.125 05/15/51Colombia (republic Of) 4.13 May 15, 20510.96%-$8.35MProProPro
10POLAND 5.5 03/18/54 Poland (Republic Of) 5.5% Mar 18, 20540.93%-$8.04MProProPro
11ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.85%-$7.35MProProPro
12-Republic of Colombia0.84%-$7.30MProProPro
13-212364539.Srdlc0.74%-$6.43MProProPro
14MEX 3.5 02/12/34Mexico Government International Bond 3.5% Feb 12 340.73%-$6.37MProProPro
15TURKEY 9.875 01/15/2Turkey Government International Bond 9.88 01/15/20280.72%-$6.27MProProPro
See the other 250 holdings of JEMRX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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JEMRX Mutual Fund All Holdings

JEMRX holdings total 383 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%, Oman Government International Bond at 1.3%.

JEMRX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 41.2%.

JEMRX sector allocation provides a detailed breakdown. JEMRX overlap tool shows how holdings compare to other funds in your portfolio.