Current Market Value 201,485,119
Current Holdings 381
Most Recent File Date 2025-01-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JIHDX - High Yield Fund Class 1 . 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)
2025-01-28 2024-11-30 NPORT-P 381 201,485
2024-10-29 2024-08-31 NPORT-P 387 200,865
2024-07-29 2024-05-31 NPORT-P 385 193,071
2024-04-26 2024-02-29 NPORT-P 380 194,944
2024-01-26 2023-11-30 NPORT-P 372 189,267
2023-10-26 2023-08-31 NPORT-P 351 187,635
2023-07-27 2023-05-31 NPORT-P 351 185,357
2023-04-26 2023-02-28 NPORT-P 353 195,171
2023-01-27 2022-11-30 NPORT-P 367 196,526
2022-10-28 2022-08-31 NPORT-P 371 205,606
2022-07-29 2022-05-31 NPORT-P 378 223,981
2022-04-27 2022-02-28 NPORT-P 393 253,852
2022-01-28 2021-11-30 NPORT-P 397 271,961
2021-10-28 2021-08-31 NPORT-P 406 278,072
2021-07-28 2021-05-31 NPORT-P 414 279,438
2021-04-29 2021-02-28 NPORT-P 380 216,859
2021-01-27 2020-11-30 NPORT-P 369 202,966
2020-10-27 2020-08-31 NPORT-P 375 200,543
2020-04-27 2020-02-29 NPORT-P 363 234,779
2020-01-28 2019-11-30 NPORT-P 343 242,375