JEMDX Mutual Fund

JEMDX Mutual Fund

NAV$6.35
See how much of JEMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 324 holdings · as of Aug 31, 2026
Top 10 weight
13.27%
JEMDX 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
More holdings · Pro
FundXLS Pro
See the other 314 holdings of JEMDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureGovernance & EthicsInfrastructureGlobal Banking

JEMDX Mutual Fund Top Holdings

JEMDX 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%.

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

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