JEMSX
JPMorgan Emerging Markets Equity Fund
1W: -2.4%
1M: -1.7%
3M: -4.5%
YTD: +22.6%
1Y: +29.8%
3Y: +95.7%
5Y: +29.7%
$53.02
+0.73 (+1.40%)
Weekly Expected Move ±2.7%
$49
$51
$52
$54
$55
Key Statistics
AUM$12.0B
Holdings78
Top 10 Wt42.8%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E9.4
P/B3.8
Div Yield1.73%
ROE52.8%
% Profitable81%
Inception1993-11-15
Sector Allocation
Technology
41.7%
Financial Services
16.8%
Industrials
13.3%
Consumer Cyclical
10.6%
Communication Services
6.6%
Energy
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 12.12% | $42.0B | 19,100,000 |
| 2 | SK Hynix, Inc. | 000660.KS | 8.74% | $1417.0B | 1,071,323 |
| 3 | Samsung Electronics Co. Ltd. | SSNLF | 5.14% | $834.3B | 3,735,168 |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 3.62% | $395.4M | 998,289 |
| 5 | Tencent Holdings Ltd. | 80700.HK | 3.40% | $2.9B | 6,123,100 |
| 6 | Hanwha Aerospace Co. Ltd. | 012450.KS | 2.60% | $422.3B | 298,037 |
| 7 | Delta Electronics, Inc. | 2308.TW | 1.91% | $6.6B | 2,975,000 |
| 8 | Alibaba Group Holding Ltd. | BABA.SW | 1.84% | $201.2M | 1,525,286 |
| 9 | Elite Material Co. Ltd. | 2383.TW | 1.73% | $6.0B | 1,269,913 |
| 10 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 1.71% | $159.2M | 8,463,893 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 600660.SS | New | — |
| 2026-02-28 | DRREDDY.NS | New | — |
| 2026-02-28 | PBR-A | New | — |
| 2026-02-28 | 1120.SR | New | — |
| 2026-02-28 | 000660.KS | New | — |