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JPMorgan Emerging Markets Equity I (JEMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.74+0.43 (+1.42%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JEMSX
Basic Materials
3.60%
Consumer Cyclical
14.59%
Financial Services
23.10%
Real Estate
0.00%
Consumer Defensive
12.39%
Healthcare
2.87%
Utilities
0.00%
Communication Services
7.95%
Energy
1.31%
Industrials
7.17%
Technology
27.02%

Equity Holdings

AverageJEMSXCategory Average
Price/Earnings0.0518.62
Price/Book0.322.5
Price/Sales0.431.68
Price/Cashflow0.0912.35
Median Market Cap65,795.6165,004.54
3 Year Earnings Growth20.8811.79

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 (36.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.30%
Samsung Electronics Co Ltd005930.KS6.05%
Tencent Holdings Ltd0700.HK4.91%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.76%
Nu Holdings Ltd Ordinary Shares Class ANU2.58%
MercadoLibre IncMELI2.49%
SK Hynix Inc000660.KS2.22%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK1.99%
Wal - Mart de Mexico SAB de CVWALMEX.MX1.91%
Itau Unibanco Holding SA ADRITUB1.90%