Fund profile
Tickers
JESMX, JEAMX, JECMX, JEIMX
Fund manager
Total assets
$5.61M
Liabilities
$2.73M
Net assets
$2.88M
Number of holdings
7
7 Holdings
| 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 |