JESPX
JHVIT Strategic Income Opportunities Trust - Series II

JESPX Mutual Fund Holdings Information

Holdings Count
438
Total Assets
397.92M
Top 10 Percentage
11.06%
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438 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Note/Bond
2.01%
$7.99M
premium
USD_CASH
United States Treasury Note/Bond
1.55%
$6.15M
premium
USD_CASH
United States Treasury Note/Bond
1.17%
$4.66M
premium
USD_CASH
United States Treasury Note/Bond
1.10%
$4.36M
premium
USD_CASH
HCA Inc.
1.09%
$4.34M
premium
USD_CASH
FREDDIE MAC POOL FR 09/53 FIXED 5.5
0.93%
$3.67M
premium
USD_CASH
Korea Treasury Bond
0.82%
$3.25M
premium
USD_CASH
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10
0.80%
$3.19M
premium
USD_CASH
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75
0.79%
$3.15M
premium
USD_CASH
United States Treasury Note/Bond
0.79%
$3.14M
premium

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

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JESPX Mutual Funds FAQ

What are Mutual Funds JESPX’s top 3 holdings?
JESPX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds JESPX’s holdings count?
    Mutual Funds JESPX’s is holdings 438 different assets.
      What are the total assets of Mutual Funds JESPX?
      Mutual Funds JESPX’s total assets are 397.92M.
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