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Jpmorgan Emerging Markets Equity Fund Class L: (MF: JMIEX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$33.87 USD
+0.08 (0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.48 | 74 |
| 3 months | 1.31 | 74 |
| 6 months | 1.18 | 74 |
| 1 Year | 7.04 | 74 |
| 3 Year | 3.28 | 84 |
| 5 Year | 4.30 | 91 |
| 10 Year | 4.25 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.67 |
| % Yield | 1.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 943.66 |
| % Turnover 4/30/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.67 | 0.78 |
| Alpha | -5.28 | -5.63 | -4.70 |
| R Squared | 0.40 | 0.37 | 0.47 |
| Std. Dev. | 17.38 | 17.79 | 17.68 |
| Sharpe | 0.02 | 0.18 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| China | 19.91 |
| Taiwan | 17.64 |
| India | 14.29 |
| Korea, South | 8.68 |
| United States | 6.43 |
| Argentina | 5.15 |
| Brazil | 5.13 |
| Mexico | 4.61 |
| Turkey | 4.20 |
| Indonesia | 2.74 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.46 | 623.48 |
| TENCENT HOLDINGS LTD | 5.71 | 376.30 |
| SK HYNIX INC | 3.39 | 223.45 |
| TAIWAN SEMICONDUCTOR MANU | 3.20 | 210.99 |
| MERCADOLIBRE INC | 2.83 | 186.35 |
| NU HOLDINGS LTD | 2.48 | 163.65 |
| BAJAJ FINANCE LTD | 2.39 | 157.41 |
| BANCO BILBAO VIZCAYA ARG | 2.32 | 152.93 |
| GRUPO FINANCIERO BANORTE | 1.71 | 112.51 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 27.43 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 366,329 |
Composition
| % of Portfolio | |
| Stocks | 98.65 |
| Foreign Stocks | 93.57 |
| Cash | 0.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 17.89 |
| Large Value | 0.00 |
| Small Growth | 10.62 |
| Small Value | 0.00 |
| Foreign Stock | 25.26 |
| Emerging Market | 35.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |