JMKAX Mutual Fund

NAV$8.16
Showing 10 of 229 holdings(as of Feb 28, 2026)Top 10 Weight: 19.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-JH COLLATERAL3.89%5,740,663$57.42M-OtherOther
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.18%-$32.21M-FinancialsDiversified Financial Services
3T 4.625 02/15/35United 4.625% 02/35 4.62 2.09%-$30.91MProProPro
4-Chicago Midway Airport Revenue Bonds 5 01/01/20291.98%-$29.22MProProPro
5TURKEY 6 01/14/41 30Turkey, 6% 14jan2041, USD1.74%-$25.72MProProPro
6-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 20351.68%-$24.80MProProPro
7-Government Of The United States Of America 4.0% 31-Jan-20331.58%-$23.40MProProPro
8-Export-Import Bank Of India Mtn 144A 5.75% Jan 12, 2056 5.751.48%-$21.88MProProPro
9ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20301.47%-$21.68MProProPro
10-Pertamina Persero Pt1.20%-$17.71MProProPro
See the other 219 holdings of JMKAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JMKAX Mutual Fund Top Holdings

JMKAX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by JH COLLATERAL at 3.9%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.2%, United 4.625% 02/35 4.62 at 2.1%.

JMKAX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 54.3%.

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