JPMorgan Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$7.03 bn

Liabilities

$35.19 mm

Net assets

$7.00 bn

Number of holdings

82.00

82 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	599.01 mm	3.61 mm shares	8.56	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	424.45 mm	6.88 mm shares	6.07	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd.	404.79 mm	8.77 mm shares	5.79	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	195.47 mm	117.12 k shares	2.79	Common equity	Long	USA
SK Hynix, Inc.	167.44 mm	1.17 mm shares	2.39	Common equity	Long	Korea, Republic of
Taiwan Semiconductor Manufacturing Co. Ltd.	161.78 mm	5.55 mm shares	2.31	Common equity	Long	Taiwan
Banco Bilbao Vizcaya Argentaria SA	159.76 mm	15.24 mm shares	2.28	Common equity	Long	Spain
HDFC Bank Ltd.	137.89 mm	7.14 mm shares	1.97	Common equity	Long	India
NU Holdings Ltd., Class A	124.35 mm	10.25 mm shares	1.78	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia Persero Tbk. PT	123.45 mm	429.04 mm shares	1.76	Common equity	Long	Indonesia
Bajaj Finance Ltd.	114.42 mm	1.40 mm shares	1.64	Common equity	Long	India
BIM Birlesik Magazalar A/S	113.92 mm	6.03 mm shares	1.63	Common equity	Long	Turkey
Bank Central Asia Tbk. PT	112.56 mm	178.12 mm shares	1.61	Common equity	Long	Indonesia
ICICI Bank Ltd.	104.67 mm	7.18 mm shares	1.50	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	104.62 mm	31.44 mm shares	1.50	Common equity	Long	Mexico
Kotak Mahindra Bank Ltd.	102.56 mm	4.73 mm shares	1.47	Common equity	Long	India
BABA Alibaba Group Holding Limited	102.40 mm	1.30 mm shares	1.46	Common equity	Long	Cayman Islands
Kia Corp.	101.85 mm	1.24 mm shares	1.46	Common equity	Long	Korea, Republic of
WEG SA	99.02 mm	11.08 mm shares	1.42	Common equity	Long	Brazil
ITC Ltd.	95.72 mm	16.14 mm shares	1.37	Common equity	Long	India
Capitec Bank Holdings Ltd.	93.94 mm	602.36 k shares	1.34	Common equity	Long	South Africa
Delta Electronics, Inc.	91.70 mm	7.14 mm shares	1.31	Common equity	Long	Taiwan
Shoprite Holdings Ltd.	85.22 mm	5.09 mm shares	1.22	Common equity	Long	South Africa
Jeronimo Martins SGPS SA	83.52 mm	4.78 mm shares	1.19	Common equity	Long	Portugal
MediaTek, Inc.	83.29 mm	2.19 mm shares	1.19	Common equity	Long	Taiwan
Midea Group Co. Ltd., Class A	82.66 mm	9.37 mm shares	1.18	Common equity	Long	China
Kweichow Moutai Co. Ltd., Class A	82.66 mm	420.29 k shares	1.18	Common equity	Long	China
Techtronic Industries Co. Ltd.	81.89 mm	6.39 mm shares	1.17	Common equity	Long	Hong Kong
PBR Petróleo Brasileiro S.A. - Petrobras	81.77 mm	6.21 mm shares	1.17	Common equity	Long	Brazil
YUMC Yum China Holdings, Inc.	81.23 mm	2.69 mm shares	1.16	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV, Class O	80.33 mm	10.70 mm shares	1.15	Common equity	Long	Mexico
Montage Technology Co. Ltd., Class A	77.39 mm	9.37 mm shares	1.11	Common equity	Long	China
Tata Consultancy Services Ltd.	77.38 mm	1.47 mm shares	1.11	Common equity	Long	India
Bharti Airtel Ltd.	75.60 mm	4.23 mm shares	1.08	Common equity	Long	India
Yapi ve Kredi Bankasi A/S	75.03 mm	82.28 mm shares	1.07	Common equity	Long	Turkey
Chailease Holding Co. Ltd.	74.51 mm	15.97 mm shares	1.07	Common equity	Long	Cayman Islands
ITUB Itaú Unibanco Holding S.A.	72.46 mm	12.04 mm shares	1.04	Common equity	Long	Brazil
UltraTech Cement Ltd.	71.39 mm	502.13 k shares	1.02	Common equity	Long	India
Infosys Ltd.	71.08 mm	3.21 mm shares	1.02	Common equity	Long	India
HTHT H World Group Limited	70.97 mm	2.37 mm shares	1.01	Common equity	Long	Cayman Islands
Raia Drogasil SA	70.67 mm	14.39 mm shares	1.01	Common equity	Long	Brazil
NetEase, Inc.	69.51 mm	3.77 mm shares	0.99	Common equity	Long	Cayman Islands
Copa Holdings SA, Class A	68.63 mm	773.35 k shares	0.98	Common equity	Long	Panama
Bid Corp. Ltd.	68.56 mm	2.75 mm shares	0.98	Common equity	Long	South Africa
NU Holdings Ltd., Class A	66.18 mm	5.46 mm shares	0.95	Common equity	Long	Cayman Islands
KOC Holding A/S	65.41 mm	10.07 mm shares	0.94	Common equity	Long	Turkey
YMM Full Truck Alliance Co. Ltd.	61.99 mm	8.16 mm shares	0.89	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	61.51 mm	477.25 k shares	0.88	Common equity	Long	Cayman Islands
Shriram Finance Ltd.	60.86 mm	1.73 mm shares	0.87	Common equity	Long	India
Aselsan Elektronik Sanayi ve Ticaret A/S	60.46 mm	32.01 mm shares	0.86	Common equity	Long	Turkey
Hanwha Aerospace Co. Ltd.	55.37 mm	263.87 k shares	0.79	Common equity	Long	Korea, Republic of
Bharat Electronics Ltd.	54.65 mm	14.44 mm shares	0.78	Common equity	Long	India
Shenzhou International Group Holdings Ltd.	53.61 mm	6.33 mm shares	0.77	Common equity	Long	Cayman Islands
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	52.87 mm	1.48 mm shares	0.76	Common equity	Long	China
FMX Fomento Económico Mexicano, S.A.B. de C.V.	52.17 mm	473.21 k shares	0.75	Common equity	Long	Mexico
Fuyao Glass Industry Group Co. Ltd., Class A	51.73 mm	8.30 mm shares	0.74	Common equity	Long	China
Wanhua Chemical Group Co. Ltd., Class A	51.31 mm	4.78 mm shares	0.73	Common equity	Long	China
MakeMyTrip Ltd.	50.85 mm	543.33 k shares	0.73	Common equity	Long	Mauritius
Grupo Mexico SAB de CV, Series B	49.62 mm	8.82 mm shares	0.71	Common equity	Long	Mexico
Hindustan Aeronautics Ltd.	48.98 mm	831.10 k shares	0.70	Common equity	Long	India
AIA Group Ltd.	47.96 mm	7.17 mm shares	0.69	Common equity	Long	Hong Kong
Globant SA	47.73 mm	245.13 k shares	0.68	Common equity	Long	Luxembourg
Banco BTG Pactual SA	46.86 mm	8.16 mm shares	0.67	Common equity	Long	Brazil
Wiwynn Corp.	45.89 mm	724.00 k shares	0.66	Common equity	Long	Taiwan
Jiangsu Hengli Hydraulic Co. Ltd., Class A	44.94 mm	7.09 mm shares	0.64	Common equity	Long	China
ASE Technology Holding Co. Ltd.	44.92 mm	9.63 mm shares	0.64	Common equity	Long	Taiwan
Contemporary Amperex Technology Co. Ltd., Class A	42.66 mm	1.66 mm shares	0.61	Common equity	Long	China
Wuliangye Yibin Co. Ltd., Class A	39.82 mm	2.27 mm shares	0.57	Common equity	Long	China
Realtek Semiconductor Corp.	39.15 mm	2.48 mm shares	0.56	Common equity	Long	Taiwan
Asian Paints Ltd.	38.77 mm	1.05 mm shares	0.55	Common equity	Long	India
Sands China Ltd.	37.87 mm	20.20 mm shares	0.54	Common equity	Long	Cayman Islands
Apollo Hospitals Enterprise Ltd.	37.08 mm	468.33 k shares	0.53	Common equity	Long	India
BZ Kanzhun Limited	34.60 mm	2.55 mm shares	0.49	Common equity	Long	Cayman Islands
JPMorgan Prime Money Market Fund, Class Institutional	31.39 mm	31.38 mm shares	0.45	Short-term investment vehicle	Long	USA
Britannia Industries Ltd.	29.75 mm	430.23 k shares	0.43	Common equity	Long	India
LVS Las Vegas Sands Corp.	26.47 mm	667.30 k shares	0.38	Common equity	Long	USA
INFY Infosys Limited	16.38 mm	740.18 k shares	0.23	Common equity	Long	India
Techtronic Industries Co. Ltd.	15.58 mm	1.22 mm shares	0.22	Common equity	Long	Hong Kong
JPMorgan U.S. Government Money Market Fund, Share Class IM	9.68 mm	9.68 mm shares	0.14	Short-term investment vehicle	Long	USA
NTES NetEase, Inc.	5.78 mm	62.73 k shares	0.08	Common equity	Long	Cayman Islands
AIA Group Ltd.	5.31 mm	794.60 k shares	0.08	Common equity	Long	Hong Kong
Copa Holdings SA, Class A	3.46 mm	39.00 k shares	0.05	Common equity	Long	Panama