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Jp Morgan Emerging Markets Equity Fund A: (MF: JFAMX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:59 PM ET

$46.42 USD

-0.33 (-0.71%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.20 6
3 months 11.36 19
6 months 30.21 4
1 Year 49.35 6
3 Year 15.59 48
5 Year 1.84 86
10 Year 10.77 13

* Annual for three years and beyond.

Zacks Premium Research for JFAMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 35.82
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 373.69
% Turnover 1/31/2026 55.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.67 0.79
Alpha -0.60 -7.68 -1.06
R Squared 0.39 0.35 0.45
Std. Dev. 13.78 17.06 17.70
Sharpe 0.83 0.00 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
China 22.60
Taiwan 18.00
Korea, South 12.00
India 10.75
Brazil 6.40
United States 4.87
Argentina 4.47
Turkey 3.50
Hong Kong 3.38
Mexico 2.65

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 9.81 923.67
TENCENT HOLDINGS LTD 7.10 668.02
SK HYNIX INC 5.05 475.44
TAIWAN SEMICONDUCTOR MANU 3.48 327.61
SAMSUNG ELECTRONICS CO LT 2.79 262.46
ALIBABA GROUP HOLDING LTD 2.39 224.87
NU HOLDINGS LTD 2.26 212.75
HANWHA AEROSPACE CO LTD 2.21 207.71
MERCADOLIBRE INC 2.09 196.27

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 26.53
Avg. P/Book 4.56
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 260,328

Composition

% of Portfolio
Stocks 100.43
Foreign Stocks 95.13
Cash 0.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 6.98
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.88
Emerging Market 51.90
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 15.18