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JPMorgan Emerging Markets Equity L (JMIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.00+0.14 (+0.44%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JMIEX
Basic Materials
3.33%
Consumer Cyclical
15.91%
Financial Services
22.72%
Real Estate
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

AverageJMIEXCategory Average
Price/Earnings0.0618.62
Price/Book0.332.5
Price/Sales0.441.68
Price/Cashflow0.0912.35
Median Market Cap65,807.9965,004.54
3 Year Earnings Growth20.211.79

Bond Holdings

AverageJMIEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)JMIEX
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%