JESPX
JHVIT Strategic Income Opportunities Trust - Series II

JESPX Mutual Fund Price & Analysis

JESPX is a mutual fund that focuses on providing strategic income opportunities to its investors. It is part of the JHVIT Strategic Income Opportunities Trust - Series II, which is a diversified portfolio of fixed income securities. This fund aims to generate income through a combination of high-quality bonds, mortgage-backed securities, and other debt instruments. With a ticker symbol of JESPX, this mutual fund offers investors the potential for steady income and capital appreciation.

JESPX Mutual Fund Chart & Stats

Previous Close$12.8
Sub-CategoryIncome
Total Liabilities1.06M
Expense Ratio0.99%
Holding Count438
Brandjohn hancock variable insurance trust
0.41 (3.23%)
CategoryFixed-Income
Total Assets397.92M
Shares OutstandingN/A
52-Week Range$11.76 - $12.82

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Note/Bond
2.01%
USD_CASH
United States Treasury Note/Bond
1.55%
USD_CASH
United States Treasury Note/Bond
1.17%
USD_CASH
United States Treasury Note/Bond
1.10%
USD_CASH
HCA Inc.
1.09%
USD_CASH
FREDDIE MAC POOL FR 09/53 FIXED 5.5
0.93%
USD_CASH
Korea Treasury Bond
0.82%
USD_CASH
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10
0.80%
USD_CASH
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75
0.79%
USD_CASH
United States Treasury Note/Bond
0.79%
Total11.06%

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