JAJBX SEC Filings — Disciplined Value Emerging Markets Equity Trust
Data updated: 2026-08-27
56 SEC filings are listed: 20 prospectuses (latest Apr 15, 2026), 28 quarterly N-PORT holdings reports (latest Aug 27, 2026), 7 annual N-CEN reports (latest Mar 11, 2026) and 1 N-CEN/A (latest Jul 5, 2019).
JAJBX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Apr 15, 2026 · 485BPOS
- Filed Apr 16, 2025 · 485BPOS
- Filed Apr 17, 2024 · 485BPOS
- Filed Apr 17, 2024 · 497
- Filed Mar 28, 2024 · 497
- Filed Apr 21, 2023 · 485BPOS
- Filed Apr 22, 2022 · 485BPOS
- Filed Mar 24, 2022 · 497
- Filed Apr 23, 2021 · 485BPOS
- Filed Mar 25, 2021 · 497
- Filed May 14, 2020 · 485BPOS
- Filed May 17, 2019 · 485BPOS
- Filed May 18, 2018 · 485BPOS
- Filed May 19, 2017 · 485BPOS
- Filed May 19, 2016 · 485BPOS
- Filed May 14, 2015 · 485BPOS
- Filed Dec 1, 2014 · 497
- Filed May 12, 2014 · 485BPOS
- Filed May 22, 2013 · 485BPOS
- Filed May 17, 2012 · 485BPOS
JAJBX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 29, 2025
- Filed May 29, 2025
- Filed Feb 28, 2025
- Filed Nov 26, 2024
- Filed Aug 27, 2024
- Filed May 28, 2024
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 25, 2023
- Filed May 26, 2023
- Filed Feb 24, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 26, 2022
- Filed Feb 25, 2022
- Filed Nov 26, 2021
- Filed Aug 26, 2021
- Filed May 28, 2021
- Filed Mar 1, 2021
- Filed Nov 24, 2020
- Filed Aug 25, 2020
- Filed May 29, 2020
- Filed Feb 21, 2020
- Filed Nov 27, 2019
JAJBX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
JAJBX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Disciplined Value Emerging Markets Equity Trust filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.