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JPMorgan Emerging Markets Equity R4 (JHUKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.60+0.14 (+0.45%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JHUKX
Basic materials
3.33%
Consumer cyclical
15.91%
Financial services
22.72%
Property
0.00%
Consumer defensive
10.94%
Healthcare
2.60%
Utilities
0.00%
Communication services
8.36%
Energy
1.31%
Industrials
6.59%
Technology
28.24%

Equity holdings

AverageJHUKXCategory average
Price/Earnings0.0618.62
Price/book0.332.5
Price/sales0.441.68
Price/Cash flow0.0912.35
Median market cap65,807.9965,004.54
3-year earnings growth20.211.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (35.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.32%
Tencent Holdings Ltd0700.HK5.76%
Samsung Electronics Co Ltd005930.KS5.16%
MercadoLibre IncMELI2.86%
Nu Holdings Ltd Ordinary Shares Class ANU2.37%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.34%
SK Hynix Inc000660.KS2.28%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.01%
Kia Corp000270.KS1.90%
HDFC Bank LtdHDFCBANK.NS1.85%