Current Market Value 238,575,010
Current Holdings 171
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAJBX - Emerging Markets Value Trust Series I . 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)
2025-08-28 2025-06-30 NPORT-P 171 238,575
2025-05-29 2025-03-31 NPORT-P 173 233,785
2025-02-28 2024-12-31 NPORT-P 178 203,474
2024-11-26 2024-09-30 NPORT-P 179 229,896
2024-08-27 2024-06-30 NPORT-P 178 217,921
2024-05-28 2024-03-31 NPORT-P 2424 231,910
2024-02-28 2023-12-31 NPORT-P 2276 220,155
2023-11-28 2023-09-30 NPORT-P 2244 209,886
2023-08-25 2023-06-30 NPORT-P 2246 210,543
2023-05-26 2023-03-31 NPORT-P 2242 209,099
2023-02-24 2022-12-31 NPORT-P 2223 202,477
2022-11-29 2022-09-30 NPORT-P 2248 184,472
2022-08-26 2022-06-30 NPORT-P 2206 212,381
2022-05-26 2022-03-31 NPORT-P 2203 250,684
2022-02-25 2021-12-31 NPORT-P 2105 249,310
2021-11-26 2021-09-30 NPORT-P 1816 246,858
2021-08-26 2021-06-30 NPORT-P 1598 265,889
2021-05-28 2021-03-31 NPORT-P 1576 346,124
2021-03-01 2020-12-31 NPORT-P 1514 234,668
2020-11-24 2020-09-30 NPORT-P 1516 196,085
2020-08-25 2020-06-30 NPORT-P 1528 189,870
2020-05-28 2020-03-31 NPORT-P 1564 159,617
2020-02-21 2019-12-31 NPORT-P 1442 234,301
2019-11-27 2019-09-30 NPORT-P 1443 207,388