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Jpmorgan Emerging Markets Equity Fund R6: (MF: JEMWX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$31.79 USD
+0.16 (0.51%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.90 | 59 |
| 3 months | 3.90 | 59 |
| 6 months | -2.62 | 47 |
| 1 Year | 4.96 | 53 |
| 3 Year | 0.78 | 78 |
| 5 Year | 6.02 | 90 |
| 10 Year | 4.52 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.07 |
| % Yield | 1.56 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 3,772.14 |
| % Turnover 3/31/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.69 | 0.79 |
| Alpha | -5.83 | -5.90 | -4.61 |
| R Squared | 0.43 | 0.40 | 0.47 |
| Std. Dev. | 17.95 | 18.34 | 17.75 |
| Sharpe | -0.11 | 0.27 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| China | 20.63 |
| Taiwan | 17.18 |
| India | 15.64 |
| Korea, South | 9.46 |
| Brazil | 5.43 |
| Mexico | 5.04 |
| Argentina | 4.92 |
| Turkey | 3.50 |
| Indonesia | 3.29 |
| South Africa | 3.11 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.30 | 647.12 |
| TENCENT HOLDINGS LTD | 6.35 | 442.01 |
| SAMSUNG ELECTRONICS CO LT | 3.68 | 256.32 |
| NU HOLDINGS LTD | 2.94 | 204.53 |
| TAIWAN SEMICONDUCTOR MANU | 2.85 | 198.26 |
| MERCADOLIBRE INC | 2.81 | 195.45 |
| SK HYNIX INC | 2.12 | 147.71 |
| BANCO BILBAO VIZCAYA ARG | 2.11 | 146.63 |
| GRUPO FINANCIERO BANORTE | 1.78 | 124.05 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 27.39 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 369,092 |
Composition
| % of Portfolio | |
| Stocks | 99.13 |
| Foreign Stocks | 97.02 |
| Cash | 1.29 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.55 |
| Large Value | 0.00 |
| Small Growth | 8.80 |
| Small Value | 0.00 |
| Foreign Stock | 5.49 |
| Emerging Market | 63.39 |
| Precious Metal | 2.25 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |