JE

JPMorgan Emerging Markets Equity Fund | JEMSX

Mutual Fund
JPMorgan Trust I
Last update 2024-09-26 76 Stocks (10 new)
Value $6.97 Bil Turnover 10 %
Countries:
Top Holdings: TSM(8.59%)XKRX:005930(6.09%)HKSE:00700(5.81%)MELI(2.80%)NU(2.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan Emerging Markets Equi... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
3,612,871
599014.010
-25.77%
8.590
-2.43%
0.070
+14.62%
+86.06%
994534.562
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
6,883,409
424446.650
-2.39%
6.090
-0.13%
0.100
-29.41%
-31.49%
353222654.975
Hardware
HKSE:00700 		Tencent Holdings Ltd
8,771,800
404787.470
-2.39%
5.810
-0.13%
0.100
+7.68%
+38.72%
3708699.741
Interactive Media
MELI 		MercadoLibre Inc
117,124
195468.240
-2.39%
2.800
-0.06%
0.230
+3.97%
+25.82%
100248.484
Retail - Cyclical
NU 		Nu Holdings Ltd
15,707,662
190533.940
+8.74%
2.730
+0.22%
0.330
+27.08%
+90.70%
75862.886
Banks
XKRX:000660 		SK Hynix Inc
1,167,481
167444.240
-2.39%
2.400
-0.05%
0.170
+5.15%
+31.91%
127945158.441
Semiconductors
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
5,546,000
161784.110
0%
2.320
0%
0.020
+12.20%
+79.38%
27226899.254
Semiconductors
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA
15,242,200
159756.800
-2.39%
2.290
-0.06%
0.260
+5.72%
+18.55%
52483.853
Banks
NSE:HDFCBANK 		HDFC Bank Ltd
7,135,581
137889.820
-2.39%
1.980
-0.04%
0.090
+7.04%
+4.75%
13497314.618
Banks
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk
429,043,371
123452.970
+15.33%
1.770
+0.24%
0.280
-3.85%
-17.19%
677921054.868
Banks

JPMorgan Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

JPMorgan Emerging Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-2.43%
●
136.23 ($164.47) 191.05
$191.77
16.60%
Reduce -25.77%
3,612,871
-1,254,045
NSE:ICICIBANK 		ICICI Bank Ltd2024-07-31New Buy
+1.50%
●
1071.45 (₹1165.97) 1250.3
₹1,270.60
8.97%
New holding
7,180,480
7,180,480
HKSE:01299 		AIA Group Ltd2024-07-31Reduce
-1.18%
●
50.85 (HK$57.12) 65.3
HK$59.00
3.29%
Reduce -58.96%
7,964,400
-11,444,200
JSE:FSR 		Firstrand Ltd2024-07-31Sold Out
-1.12%
●
62.69 (R72.24) 81.7
R78.26
8.33%
Sold Out
0
-23,013,010
SHSE:688008 		Montage Technology Co Ltd2024-07-31New Buy
+1.11%
●
49.21 (¥55.29) 65.03
¥73.75
33.39%
New holding
9,371,321
9,371,321
YMM 		Full Truck Alliance Co Ltd2024-07-31New Buy
+0.89%
●
7.51 ($8.53) 9.42
$8.48
-0.59%
New holding
8,156,211
8,156,211
PDD 		PDD Holdings Inc2024-07-31New Buy
+0.88%
●
123.16 ($140.43) 157.57
$113.80
-18.96%
New holding
477,254
477,254
NSE:SHRIRAMFIN 		Shriram Finance Ltd2024-07-31New Buy
+0.87%
●
2260.7 (₹2636.49) 2989.85
₹2,931.20
11.18%
New holding
1,734,778
1,734,778
EL 		The Estee Lauder Companies Inc2024-07-31Sold Out
-0.81%
●
96.9 ($115.88) 138.24
$62.74
-45.86%
Sold Out
0
-390,867
XKRX:012450 		Hanwha Aerospace Co Ltd2024-07-31New Buy
+0.79%
●
223264 (₩263645) 358222
₩413,500.00
56.84%
New holding
237,552
263,865

JPMorgan Emerging Markets Equity Fund Total Holding History ($B)

To

JPMorgan Emerging Markets Equity Fund's Asset Allocation

To

JPMorgan Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Emerging Markets Equity Fund's Hypothetical Growth since 2024-07-31

JPMorgan Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Emerging Markets Equity Fund's Holdings Heat Map

Size field:

JPMorgan Emerging Markets Equity Fund's Holdings Bubble Chart

JPMorgan Emerging Markets Equity Fund News

  • 1

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