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JPMorgan Emerging Markets Equity I (JEMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.46+0.33 (+1.13%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.73%
Stocks100.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JEMSX
Basic materials
3.53%
Consumer cyclical
15.05%
Financial services
22.98%
Property
0.00%
Consumer defensive
12.72%
Healthcare
3.11%
Utilities
0.00%
Communication services
7.72%
Energy
1.43%
Industrials
5.97%
Technology
27.50%

Equity holdings

AverageJEMSXCategory average
Price/Earnings0.0518.62
Price/book0.322.5
Price/sales0.421.68
Price/Cash flow0.0812.35
Median market cap65,824.1665,004.54
3-year earnings growth19.7711.79

Bond holdings

AverageJEMSXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)JEMSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.84%
Samsung Electronics Co Ltd005930.KS5.72%
Tencent Holdings Ltd0700.HK4.54%
Nu Holdings Ltd Ordinary Shares Class ANU2.95%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.35%
HDFC Bank LtdHDFCBANK.NS2.32%
MercadoLibre IncMELI2.32%
AIA Group Ltd1299.HK2.26%
Kia Corp000270.KS2.17%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.09%