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JPMorgan Emerging Markets Equity R6 (JEMWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.47-0.09 (-0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.36%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JEMWX
Basic materials
3.82%
Consumer cyclical
15.05%
Financial services
23.07%
Property
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

AverageJEMWXCategory average
Price/Earnings0.0618.62
Price/book0.322.5
Price/sales0.441.68
Price/Cash flow0.0912.35
Median market cap64,183.0765,004.54
3-year earnings growth18.8811.79

Bond holdings

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

Bond ratings

Sector(s)JEMWX
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%