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JPMorgan Emerging Markets Equity R4 (JHUKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.10+0.02 (+0.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.36%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JHUKX
Basic Materials
3.82%
Consumer Cyclical
15.05%
Financial Services
23.07%
Real Estate
0.00%
Consumer Defensive
11.71%
Healthcare
2.88%
Utilities
0.00%
Communication Services
8.53%
Energy
1.45%
Industrials
7.14%
Technology
26.35%

Equity Holdings

AverageJHUKXCategory Average
Price/Earnings0.0618.62
Price/Book0.322.5
Price/Sales0.441.68
Price/Cashflow0.0912.35
Median Market Cap64,183.0765,004.54
3 Year Earnings Growth18.8811.79

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 (34.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.91%
Tencent Holdings Ltd0700.HK5.55%
Samsung Electronics Co Ltd005930.KS5.52%
MercadoLibre IncMELI2.46%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.38%
Nu Holdings Ltd Ordinary Shares Class ANU2.21%
SK Hynix Inc000660.KS2.08%
AIA Group Ltd1299.HK2.00%
Kia Corp000270.KS1.92%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.87%