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Fund profile

Tickers
JESMX, JEAMX, JECMX, JEIMX
Total assets
$5.61M
Liabilities
$2.73M
Net assets
$2.88M
Number of holdings
7

7 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
iSHARES INC 1.07M 19.5K shares 37.12 Common equity Long USA
BBH SWEEP VEHICLE 282.61K 282.61K principal 9.80 Short-term investment vehicle Long USA
EEM US 06/30/21 P53 19.6K 400 contracts 0.68 Equity derivative Long N/A
EEM US 06/11/21 P51.5 6.8K 800 contracts 0.24 Equity derivative Long N/A
EEM SWAP B 3263 0 46K shares 0.00 DO Long USA
EEM US 06/11/21 P48.5 -3.5K -1K contracts -0.12 Equity derivative Short N/A
EEM US 06/11/21 C54.5 -36.68K -450 contracts -1.27 Equity derivative Short N/A