JEDAX Mutual Fund

JEDAX Mutual Fund

NAV$6.33
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Showing the top 10 of 324 holdings · as of Aug 31, 2026
Top 10 weight
13.27%
JEDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
3.21%		3.2%31,982,096$31.99M--
2—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.39%		4.6%13,742,000$13.89MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtRepublica Orie
1.35%		5.9%11,758,280$13.51M
4DebtArgentine Republic Government International Bond
1.30%		7.2%18,435,000$13.00M
5DebtRepublic Of Colombia Government Bond 11/14/2035
1.23%		8.5%11,365,000$12.31M
6DebtRepublic Of Peru
1.12%		9.6%13,150,000$11.18M
7—Republic Of Colombia /Eur/ Regd 5.62500000
0.95%		10.5%8,400,000$9.48M
8—Republica Del Ecuador, 1% 31Jul2035
0.93%		11.5%10,137,122$9.27M
9DebtTurkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
0.90%		12.4%432,500,000$8.96M
10DebtHungary Government International Bond
0.89%		13.3%7,660,000$8.86M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureGovernance & EthicsInfrastructureGlobal Banking

JEDAX Mutual Fund Top Holdings

JEDAX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 3.2%, Fed Republic Of Brazil Regd 6.62500000 at 1.4%, Republica Orie 7.625% 03/21/36 at 1.4%.

JEDAX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 22.3%.

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