Current Market Value 119,319,004
Current Holdings 201
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JEVNX - Emerging Markets Fund Class NAV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 201 119,319
2025-04-28 2025-02-28 NPORT-P 212 123,741
2025-01-28 2024-11-30 NPORT-P 233 135,260
2024-10-29 2024-08-31 NPORT-P 272 152,827
2024-07-29 2024-05-31 NPORT-P 253 173,214
2024-04-26 2024-02-29 NPORT-P 4228 177,349
2024-01-26 2023-11-30 NPORT-P 4226 181,242
2023-10-26 2023-08-31 NPORT-P 4188 179,144
2023-07-27 2023-05-31 NPORT-P 4195 178,476
2023-04-26 2023-02-28 NPORT-P 4106 173,895
2023-01-27 2022-11-30 NPORT-P 3902 162,917
2022-10-28 2022-08-31 NPORT-P 3839 159,858
2022-07-29 2022-05-31 NPORT-P 3597 169,201
2022-04-27 2022-02-28 NPORT-P 3200 188,125
2022-01-28 2021-11-30 NPORT-P 2991 184,580
2021-10-28 2021-08-31 NPORT-P 2705 196,939
2021-07-28 2021-05-31 NPORT-P 2737 234,645
2021-04-29 2021-02-28 NPORT-P 5164 497,110
2021-01-27 2020-11-30 NPORT-P 2930 247,342
2020-10-27 2020-08-31 NPORT-P 2994 233,145
2020-04-27 2020-02-29 NPORT-P 3330 239,119
2020-01-28 2019-11-30 NPORT-P 3493 273,115