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Jp Morgan Emerging Markets Equity Fund A: (MF: JFAMX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$34.19 USD
-0.26 (-0.76%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.29 | 56 |
| 3 months | 13.02 | 34 |
| 6 months | 17.29 | 56 |
| 1 Year | 14.65 | 67 |
| 3 Year | 8.40 | 90 |
| 5 Year | 3.53 | 92 |
| 10 Year | 5.62 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.01 |
| % Yield | 1.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 320.92 |
| % Turnover 6/30/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.68 | 0.79 |
| Alpha | -5.46 | -7.07 | -4.45 |
| R Squared | 0.41 | 0.40 | 0.48 |
| Std. Dev. | 17.71 | 17.51 | 17.79 |
| Sharpe | 0.29 | 0.12 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 22.17 |
| India | 15.42 |
| Taiwan | 14.38 |
| Korea, South | 8.77 |
| Brazil | 5.79 |
| Argentina | 5.69 |
| United States | 5.39 |
| Turkey | 3.65 |
| Mexico | 3.33 |
| Hong Kong | 3.19 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 7.28 | 454.98 |
| TENCENT HOLDINGS LTD | 6.55 | 409.34 |
| MERCADOLIBRE INC | 3.38 | 211.15 |
| SK HYNIX INC | 3.10 | 193.51 |
| TAIWAN SEMICONDUCTOR MANU | 2.83 | 176.69 |
| BAJAJ ELECTRICALS LTD | 2.50 | 156.11 |
| HANWHA AEROSPACE CO LTD | 2.47 | 154.10 |
| BANCO BILBAO VIZCAYA ARG | 2.31 | 144.04 |
| ALIBABA GROUP HOLDING LTD | 2.30 | 143.56 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 27.60 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 248,282 |
Composition
| % of Portfolio | |
| Stocks | 100.32 |
| Foreign Stocks | 94.61 |
| Cash | 0.15 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.48 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 20.62 |
| Large Value | 0.00 |
| Small Growth | 8.96 |
| Small Value | 1.86 |
| Foreign Stock | 20.74 |
| Emerging Market | 37.24 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |