JMKCX Holdings — Emerging Markets Debt Fund
All 215 reported holdings of Emerging Markets Debt Fund (JMKCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 2.80% | $58.28M |
| Argentine Republic Government International Bond | 2.15% | $44.81M |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 2.03% | $42.25M |
| Peru Government Bond | 2.00% | $41.57M |
| Jh Collateral | 1.96% | $40.76M |
| Mexican Bonos Bonds 02/36 8 | 1.91% | $39.70M |
| Ecuador Government Internation Sr Unsecured Regs 07/35 Var | 1.64% | $34.20M |
| Turkey Government International Bond | 1.62% | $33.77M |
| Turkey Government International Bond | 1.53% | $31.73M |
| Farmer Mac Discount Notes | 1.48% | $30.78M |
| Export-Import Bank of India | 1.39% | $28.82M |
| Argentine Republic Government International Bond | 1.35% | $28.11M |
| Mexico Government International Bond | 1.22% | $25.31M |
| Colombia Government International Bond | 1.19% | $24.83M |
| PT Pertamina Persero | 1.13% | $23.59M |
| International Finance Corporation | 1.13% | $23.54M |
| Angolan Government Internation Sr Unsecured 144a 03/33 9.375 | 1.03% | $21.44M |
| Egypt Government International Sr Unsecured Regs 05/50 8.875 | 0.99% | $20.59M |
| Romania | 0.98% | $20.35M |
| Republic Of South Africa Govt Bonds 02/35 8.875 | 0.96% | $19.88M |
| Hungary Government International Bond | 0.93% | $19.37M |
| Instituto Costarricense de Electricidad | 0.92% | $19.17M |
| Jordan Government Internationa Sr Unsecured Regs 01/29 7.5 | 0.92% | $19.06M |
| Uruguay Government International Bond | 0.90% | $18.72M |
| Ecuador Government Internation Sr Unsecured Regs 07/40 Var | 0.90% | $18.67M |
| Petroleos de Venezuela SA | 0.89% | $18.48M |
| Asian Development Bank | 0.84% | $17.41M |
| Saudi Government International Sr Unsecured 144a 01/50 5.25 | 0.80% | $16.58M |
| PT Freeport Indonesia | 0.79% | $16.42M |
| Saudi Government International Sr Unsecured Regs 01/50 5.25 | 0.78% | $16.25M |
| Asian Development Bank | 0.77% | $16.05M |
| South Africa Government International Bond | 0.76% | $15.86M |
| Venezuela Government International Bond (Venezuela) | 0.74% | $15.37M |
| Egypt Government International Sr Unsecured Regs 01/47 8.5 | 0.73% | $15.17M |
| PETRONAS Capital Limited | 0.72% | $15.03M |
| Colombia Government International Bond | 0.70% | $14.57M |
| Asian Development Bank | 0.70% | $14.54M |
| Mexico City Airport Trust | 0.67% | $13.92M |
| GACI First Investment Company | 0.67% | $13.83M |
| South Africa Government International Bond | 0.66% | $13.71M |
| GACI First Investment Company | 0.65% | $13.60M |
| Aeropuertos Dominicanos Siglo XXI S.A. | 0.65% | $13.51M |
| Panama | 0.64% | $13.28M |
| Romania | 0.63% | $13.12M |
| Export-Import Bank of India | 0.61% | $12.77M |
| Nigeria Government Internation Sr Unsecured Regs 02/32 7.875 | 0.61% | $12.71M |
| Dominican Republic Internation Sr Unsecured 144a 06/36 10.75 | 0.60% | $12.54M |
| Oceanica Lux Sarl | 0.60% | $12.52M |
| EDO Sukuk Limited | 0.59% | $12.34M |
| Dominican Republic Internation Sr Unsecured 144a 03/37 10.5 | 0.59% | $12.29M |
| Corporacion Nacional del Cobre de Chile | 0.59% | $12.18M |
| Empresa Distribuidora y Comercializadora Norte S.A. | 0.58% | $12.13M |
| Hungary Government International Bond | 0.58% | $12.12M |
| Nigeria Government Internation Sr Unsecured Regs 01/49 9.248 | 0.58% | $12.03M |
| Adani Green Energy Up Ltd. / Pr Sr Secured 144a 03/42 6.7 | 0.58% | $12.01M |
| Braskem Netherlands Finance B.V. | 0.56% | $11.69M |
| Indonesia Asahan Aluminium Pt Sr Unsecured Regs 05/30 5.45 | 0.56% | $11.58M |
| Saudi Government International Sr Unsecured Regs 10/47 4.625 | 0.55% | $11.53M |
| Petrobras Global Finance BV | 0.55% | $11.47M |
| South Africa Government International Bond | 0.54% | $11.26M |
| Orlen S.a. | 0.54% | $11.17M |
| Saudi Government International Sr Unsecured Regs 01/36 4.875 | 0.54% | $11.17M |
| National Company Kazakhstan Temir Zholy Joint-stock Company | 0.53% | $11.13M |
| Sociedad Quimica y Minera de Chile S.A. | 0.53% | $11.07M |
| Ivory Coast Government Interna Sr Unsecured 144a 02/41 6.75 | 0.53% | $10.97M |
| Saudi Government International Sr Unsecured 144a 01/53 5 | 0.53% | $10.94M |
| Romania | 0.52% | $10.88M |
| Gruma S.A.B. de C.V. | 0.52% | $10.73M |
| Ghana Government International Sr Unsecured 144a 07/29 Var | 0.50% | $10.46M |
| Petroleos del Peru SA - Petroperu S.A. | 0.50% | $10.44M |
| JSC Uzbekneftegaz | 0.50% | $10.34M |
| Colombia Government International Bond | 0.50% | $10.33M |
| Colombia Government International Bond | 0.50% | $10.30M |
| NC QazaqGaz JSC | 0.49% | $10.29M |
| Angolan Government Internation Sr Unsecured Regs 04/32 8.75 | 0.49% | $10.25M |
| Saudi Government International Sr Unsecured Regs 01/53 5 | 0.49% | $10.20M |
| Mexico Government International Bond | 0.49% | $10.10M |
| Saudi Government International Sr Unsecured Regs 10/46 4.5 | 0.48% | $10.00M |
| Romania | 0.48% | $9.92M |
| Kazakhstan Government Internat Sr Unsecured 144a 07/37 5.5 | 0.48% | $9.90M |
| Turkiye Varlik Fonu Yonetimi AS | 0.46% | $9.64M |
| MercadoLibre Inc. | 0.46% | $9.59M |
| Petroleos del Peru SA - Petroperu S.A. | 0.46% | $9.53M |
| Turkiye Ihracat Kredi Bankasi Anonim Sirketi | 0.46% | $9.51M |
| Biocon Biologics Global PLC | 0.46% | $9.51M |
| Turkey Government International Bond | 0.46% | $9.50M |
| Grupo Energia Bogota SA ESP | 0.45% | $9.33M |
| Banco de Credito del Peru S.A. | 0.45% | $9.33M |
| Grupo Televisa S.A.B. | 0.44% | $9.20M |
| Fibra Soma Trust F/6185 Sr Unsecured 144a 05/36 7.125 | 0.44% | $9.14M |
| Corporacion Nacional del Cobre de Chile | 0.43% | $9.03M |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | 0.43% | $9.01M |
| Ghana Government International Sr Unsecured 144a 07/35 Var | 0.43% | $8.97M |
| Joint Stock Company Development Bank of Kazakhstan | 0.43% | $8.88M |
| Indika Energy PT.TBK | 0.43% | $8.85M |
| Egypt Government International Sr Unsecured 144a 05/34 7.625 | 0.42% | $8.80M |
| IRB Infrastructure Developers Limited | 0.41% | $8.61M |
| Antofagasta PLC | 0.41% | $8.59M |
| Sasol Financing USA LLC | 0.41% | $8.51M |
| Orbia Advance Corporation S.A.B. de CV | 0.41% | $8.45M |
| Ocp S.a. | 0.40% | $8.37M |
| Greenko Wind Projects (Mauritius) Ltd | 0.40% | $8.28M |
| Saudi Government International Sr Unsecured Regs 01/56 5.875 | 0.39% | $8.14M |
| Dominican Republic Internation Sr Unsecured Regs 01/60 5.875 | 0.39% | $8.09M |
| FIBRA Prologis | 0.38% | $8.00M |
| Oman Government International Sr Unsecured Regs 01/51 7 | 0.38% | $7.96M |
| Ukraine Government Internation Sr Unsecured 144a 02/36 Var | 0.37% | $7.78M |
| Ocp S.a. | 0.37% | $7.62M |
| Asian Development Bank | 0.36% | $7.57M |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.36% | $7.52M |
| Banque Ouest Africaine de Developpement | 0.36% | $7.44M |
| National Bank of Foreign Economic Activity of the Republic of Uzbekistan | 0.35% | $7.28M |
| Prosus N.V. | 0.34% | $7.12M |
| Oman Government International Sr Unsecured 144a 01/51 7 | 0.34% | $7.08M |
| Panama | 0.34% | $7.04M |
| Saudi Government International Sr Unsecured Regs 02/33 2.25 | 0.34% | $7.03M |
| Bogota Distrito Capital Sr Unsecured 144a 11/35 13.140 | 0.33% | $6.86M |
| Mexico City Airport Trust | 0.33% | $6.85M |
| Nigeria Government Internation Sr Unsecured Regs 03/29 8.375 | 0.32% | $6.64M |
| Saudi Government International Sr Unsecured 144a 02/33 2.25 | 0.32% | $6.61M |
| Panama | 0.32% | $6.60M |
| IHS Holding Limited | 0.32% | $6.59M |
| Trust 2401 Sr Unsecured 144a 01/44 6.95 | 0.31% | $6.44M |
| St. Marys Cement Inc. (Canada) | 0.30% | $6.30M |
| Prosus N.V. | 0.30% | $6.22M |
| Mexico City Airport Trust | 0.29% | $6.10M |
| CSN Resources S.A. | 0.29% | $6.07M |
| Republic Of Poland Government Sr Unsecured 04/53 5.5 | 0.29% | $6.04M |
| Niagara Energy S.A.C. | 0.29% | $6.04M |
| Ct Trust Sr Secured Regs 02/32 5.125 | 0.29% | $6.02M |
| Egypt Government International Sr Unsecured 144a 05/50 8.875 | 0.28% | $5.87M |
| Republic Of Poland Government Sr Unsecured 10/33 4.875 | 0.28% | $5.85M |
| Nigeria Government Internation Sr Unsecured 144a 03/29 8.375 | 0.28% | $5.85M |
| Atlantica Transmision Sur S.A. | 0.28% | $5.79M |
| Empresa Nacional del Petroleo | 0.28% | $5.77M |
| IHS Holding Limited | 0.28% | $5.76M |
| Consorcio Transmantaro S.A. | 0.27% | $5.63M |
| Mexico City Airport Trust | 0.27% | $5.51M |
| Trust 2401 Sr Unsecured 144a 01/50 6.39 | 0.26% | $5.43M |
| Ct Trust Sr Secured 144a 02/32 5.125 | 0.26% | $5.34M |
| Nigeria Government Internation Sr Unsecured Regs 11/47 7.625 | 0.26% | $5.32M |
| Asian Development Bank | 0.25% | $5.29M |
| Costa Rica Government Internat Unsecured Regs 11/54 7.3 | 0.25% | $5.26M |
| Costa Rica Government Internat Unsecured 144a 11/54 7.3 | 0.25% | $5.25M |
| Ivory Coast Government Interna Sr Unsecured Regs 10/40 6.875 | 0.25% | $5.19M |
| Provincia De Buenos Aires/gove Sr Unsecured Regs 09/37 Var | 0.25% | $5.15M |
| Banco Mercantil del Norte S.A. | 0.25% | $5.14M |
| LLPL Capital Pte Ltd | 0.24% | $4.94M |
| Consorcio Transmantaro S.A. | 0.23% | $4.86M |
| Fiemex Energia - Banco Actinve Sr Secured Regs 01/41 7.25 | 0.23% | $4.84M |
| Corporacion Nacional del Cobre de Chile | 0.23% | $4.77M |
| Dominican Republic Internation Sr Unsecured 144a 01/60 5.875 | 0.22% | $4.66M |
| Morocco Government Internation Sr Unsecured Regs 12/50 4 | 0.22% | $4.63M |
| Morocco Government Internation Sr Unsecured 144a 12/50 4 | 0.22% | $4.59M |
| Kallpa Generacion S.A. | 0.22% | $4.57M |
| Dominican Republic Internation Sr Unsecured Regs 01/41 5.3 | 0.22% | $4.54M |
| Yinson Bergenia Production B.V. | 0.21% | $4.28M |
| Banque Ouest Africaine de Developpement | 0.20% | $4.22M |
| Yinson Boronia Production B.V. | 0.20% | $4.15M |
| JSW Hydro Energy Limited | 0.20% | $4.11M |
| Banco Mercantil del Norte S.A. | 0.20% | $4.11M |
| CSN Resources S.A. | 0.20% | $4.10M |
| Fiemex Energia - Banco Actinve Sr Secured 144a 01/41 7.25 | 0.19% | $3.88M |
| Dominican Republic Internation Sr Unsecured 144a 01/41 5.3 | 0.18% | $3.82M |
| LLPL Capital Pte Ltd | 0.18% | $3.79M |
| Atlantica Transmision Sur S.A. | 0.18% | $3.65M |
| Energuate Trust 2 0 Sr Unsecured 144a 09/35 6.35 | 0.16% | $3.42M |
| Canacol Energy Ltd. | 0.16% | $3.23M |
| Hungary Government International Bond | 0.15% | $3.22M |
| Ivory Coast Government Interna Sr Unsecured Regs 01/32 4.875 | 0.15% | $3.21M |
| Nigeria Government Internation Sr Unsecured Regs 02/38 7.696 | 0.15% | $3.12M |
| Provincia De Buenos Aires/gove Sr Unsecured 144a 09/37 Var | 0.15% | $3.10M |
| AES Panama Generation Holdings S.R.L. | 0.15% | $3.09M |
| Morocco Government Internation Sr Unsecured Regs 09/33 6.5 | 0.15% | $3.03M |
| Generadora de Gatun S.A. | 0.14% | $3.02M |
| Banco BBVA Peru S.A. | 0.14% | $3.00M |
| Asian Development Bank | 0.14% | $3.00M |
| Iraq International Bond Sr Unsecured Regs 01/28 5.8 | 0.14% | $2.97M |
| Hungary Government International Bond | 0.14% | $2.87M |
| Ivory Coast Government Interna Sr Unsecured 144a 01/32 4.875 | 0.14% | $2.82M |
| Nigeria Government Internation Sr Unsecured 144a 02/38 7.696 | 0.13% | $2.69M |
| Dominican Republic Internation Sr Unsecured Regs 01/45 6.85 | 0.13% | $2.65M |
| AES Panama Generation Holdings S.R.L. | 0.12% | $2.58M |
| Ukraine Government Internation Sr Unsecured 144a 02/34 Var | 0.12% | $2.54M |
| Ukraine Government Internation Sr Unsecured 144a 02/34 Var | 0.12% | $2.41M |
| Adani Ports and Special Economic Zone Limited | 0.11% | $2.38M |
| Ukraine Government Internation Sr Unsecured 144a 02/35 Var | 0.11% | $2.32M |
| Banco Mercantil del Norte S.A. | 0.11% | $2.20M |
| Nigeria Government Internation Sr Unsecured 144a 02/32 7.875 | 0.10% | $2.11M |
| Ukraine Government Internation Sr Unsecured 144a 02/36 Var | 0.09% | $1.95M |
| Corporacion Quiport S.A. | 0.09% | $1.90M |
| Ambipar Lux S.a r.l. | 0.07% | $1.36M |
| 5-Year US Treasury Note Future Sep26 | 0.06% | $1.26M |
| Sold USD /Bought MXN | 0.06% | $1.15M |
| Sold USD /Bought EGP | 0.05% | $1.14M |
| Provincia De Rio Negro Sr Unsecured 144a 03/28 Var | 0.05% | $1.02M |
| Ukraine Government Internation Sr Unsecured 144a 02/30 Var | 0.05% | $971.92K |
| Ghana Government International Sr Unsecured 144a 01/30 0.0000 | 0.03% | $675.14K |
| Esc Gcb144a Unifin Fin 01/28 Fixed 8.375 | 0.03% | $632.50K |
| Sold THB /Bought USD | 0.03% | $602.36K |
| Frontera Energy Corporation | 0.03% | $533.40K |
| Ambipar Lux S.a r.l. | 0.02% | $511.88K |
| Foresea Hldg S A Common Stock | 0.02% | $335.24K |
| Oceanica Lux Sarl | 0.01% | $214.18K |
| FORESEA Holding S.A. | 0.01% | $162.73K |
| Ghana Government International Sr Unsecured 144a 07/26 0.0000 | 0.01% | $133.17K |
| Esc Cb144a Credito Rea D0 | 0.00% | $88.20K |
| Foresea Hldg S A Common Stock | 0.00% | $37.25K |
| Esc Gcbregs Credito Re | 0.00% | $26.25K |
| Unifin Financiera S. A. B. de C. V. | 0.00% | $0 |
| Sold EUR /Bought USD | -0.00% | $-80.59K |
| Sold ZAR /Bought USD | -0.05% | $-981.86K |
| Sold MXN /Bought USD | -0.05% | $-1.09M |
| Sold USD /Bought KRW | -0.06% | $-1.25M |
| Cds Cdx.na.hy.46 P 500 20310620 | -0.81% | $-16.82M |
JMKCX overview: performance, fees, allocation and SEC filings