Current Market Value 294,253,942
Current Holdings 60
Most Recent File Date 2025-08-28
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAJGX - Global Trust 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)
2025-08-28 2025-06-30 NPORT-P 60 294,254
2025-05-29 2025-03-31 NPORT-P 57 290,493
2025-02-28 2024-12-31 NPORT-P 57 287,807
2024-11-26 2024-09-30 NPORT-P 58 303,658
2024-08-27 2024-06-30 NPORT-P 56 298,793
2024-05-28 2024-03-31 NPORT-P 55 305,877
2024-02-28 2023-12-31 NPORT-P 54 295,156
2023-11-28 2023-09-30 NPORT-P 53 275,980
2023-08-25 2023-06-30 NPORT-P 54 291,067
2023-05-26 2023-03-31 NPORT-P 50 281,295
2023-02-24 2022-12-31 NPORT-P 48 279,919
2022-11-29 2022-09-30 NPORT-P 50 250,171
2022-08-26 2022-06-30 NPORT-P 50 282,996
2022-05-26 2022-03-31 NPORT-P 49 321,666
2022-02-25 2021-12-31 NPORT-P 47 360,652
2021-11-26 2021-09-30 NPORT-P 47 344,458
2021-08-26 2021-06-30 NPORT-P 50 354,021
2021-05-28 2021-03-31 NPORT-P 57 344,973
2021-03-01 2020-12-31 NPORT-P 53 336,906
2020-11-24 2020-09-30 NPORT-P 52 168,428
2020-08-25 2020-06-30 NPORT-P 52 163,318
2020-05-28 2020-03-31 NPORT-P 64 124,158
2020-02-21 2019-12-31 NPORT-P 75 187,887
2020-02-21 2019-12-31 NPORT-P 75 187,887
2019-11-27 2019-09-30 NPORT-P 79 184,789