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

$7.00 bn

Liabilities

$20.78 mm

Net assets

$6.98 bn

Number of holdings

81.00

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	647.12 mm	3.40 mm shares	9.28	Common equity	Long	Taiwan
Tencent Holdings Ltd.	442.01 mm	8.48 mm shares	6.34	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	256.32 mm	6.04 mm shares	3.67	Common equity	Long	Korea, Republic of
Taiwan Semiconductor Manufacturing Co. Ltd.	198.25 mm	6.32 mm shares	2.84	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	195.45 mm	95.94 k shares	2.80	Common equity	Long	USA
SK Hynix, Inc.	147.70 mm	1.13 mm shares	2.12	Common equity	Long	Korea, Republic of
Banco Bilbao Vizcaya Argentaria SA	146.63 mm	14.73 mm shares	2.10	Common equity	Long	Spain
Grupo Financiero Banorte SAB de CV, Class O	124.05 mm	17.77 mm shares	1.78	Common equity	Long	Mexico
NU Holdings Ltd., Class A	122.20 mm	8.10 mm shares	1.75	Common equity	Long	Cayman Islands
HDFC Bank Ltd.	116.93 mm	5.69 mm shares	1.68	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk. PT	116.34 mm	381.64 mm shares	1.67	Common equity	Long	Indonesia
YUMC Yum China Holdings, Inc.	114.50 mm	2.60 mm shares	1.64	Common equity	Long	USA
Bank Central Asia Tbk. PT	112.42 mm	172.13 mm shares	1.61	Common equity	Long	Indonesia
Bajaj Finance Ltd.	110.83 mm	1.36 mm shares	1.59	Common equity	Long	India
BABA Alibaba Group Holding Limited	110.71 mm	1.13 mm shares	1.59	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	103.98 mm	8.41 mm shares	1.49	Common equity	Long	Brazil
Hanwha Aerospace Co. Ltd.	98.94 mm	373.92 k shares	1.42	Common equity	Long	Korea, Republic of
Wiwynn Corp.	94.03 mm	1.65 mm shares	1.35	Common equity	Long	Taiwan
Midea Group Co. Ltd., Class A	90.69 mm	9.05 mm shares	1.30	Common equity	Long	China
JPMorgan Prime Money Market Fund, Class Institutional	89.92 mm	89.88 mm shares	1.29	Short-term investment vehicle	Long	USA
Jeronimo Martins SGPS SA	89.76 mm	4.62 mm shares	1.29	Common equity	Long	Portugal
Techtronic Industries Co. Ltd.	88.80 mm	6.14 mm shares	1.27	Common equity	Long	Hong Kong
Contemporary Amperex Technology Co. Ltd., Class A	88.08 mm	2.54 mm shares	1.26	Common equity	Long	China
NTPC Ltd.	88.03 mm	18.20 mm shares	1.26	Common equity	Long	India
Kweichow Moutai Co. Ltd., Class A	87.17 mm	406.19 k shares	1.25	Common equity	Long	China
ITC Ltd.	87.03 mm	15.00 mm shares	1.25	Common equity	Long	India
WEG SA	86.98 mm	9.25 mm shares	1.25	Common equity	Long	Brazil
Montage Technology Co. Ltd., Class A	86.92 mm	9.06 mm shares	1.25	Common equity	Long	China
Capitec Bank Holdings Ltd.	86.12 mm	476.70 k shares	1.23	Common equity	Long	South Africa
ICICI Bank Ltd.	84.33 mm	5.50 mm shares	1.21	Common equity	Long	India
Kotak Mahindra Bank Ltd.	84.00 mm	4.09 mm shares	1.20	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	83.89 mm	30.38 mm shares	1.20	Common equity	Long	Mexico
HTHT H World Group Limited	83.88 mm	2.29 mm shares	1.20	Common equity	Long	Cayman Islands
ITUB Itaú Unibanco Holding S.A.	83.40 mm	13.79 mm shares	1.20	Common equity	Long	Brazil
NU Holdings Ltd., Class A	82.33 mm	5.46 mm shares	1.18	Common equity	Long	Cayman Islands
MediaTek, Inc.	82.29 mm	2.11 mm shares	1.18	Common equity	Long	Taiwan
YMM Full Truck Alliance Co. Ltd.	81.19 mm	9.07 mm shares	1.16	Common equity	Long	Cayman Islands
Kia Corp.	79.32 mm	1.20 mm shares	1.14	Common equity	Long	Korea, Republic of
Delta Electronics, Inc.	78.27 mm	6.34 mm shares	1.12	Common equity	Long	Taiwan
BIM Birlesik Magazalar A/S	76.74 mm	5.64 mm shares	1.10	Common equity	Long	Turkey
Tata Motors Ltd.	67.92 mm	6.87 mm shares	0.97	Common equity	Long	India
Shoprite Holdings Ltd.	67.63 mm	3.92 mm shares	0.97	Common equity	Long	South Africa
Tata Consultancy Services Ltd.	66.99 mm	1.42 mm shares	0.96	Common equity	Long	India
MakeMyTrip Ltd.	66.03 mm	650.57 k shares	0.95	Common equity	Long	Mauritius
Copa Holdings SA, Class A	65.22 mm	670.29 k shares	0.93	Common equity	Long	Panama
Fuyao Glass Industry Group Co. Ltd., Class A	64.14 mm	8.02 mm shares	0.92	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	63.56 mm	1.70 mm shares	0.91	Common equity	Long	China
Bid Corp. Ltd.	62.99 mm	2.66 mm shares	0.90	Common equity	Long	South Africa
Shriram Finance Ltd.	62.24 mm	1.68 mm shares	0.89	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	61.96 mm	639.50 k shares	0.89	Common equity	Long	Mexico
Raia Drogasil SA	58.84 mm	13.91 mm shares	0.84	Common equity	Long	Brazil
Bharti Airtel Ltd.	58.08 mm	3.03 mm shares	0.83	Common equity	Long	India
Aselsan Elektronik Sanayi ve Ticaret A/S	56.93 mm	32.01 mm shares	0.82	Common equity	Long	Turkey
Infosys Ltd.	56.72 mm	2.72 mm shares	0.81	Common equity	Long	India
PDD PDD Holdings Inc.	55.62 mm	461.22 k shares	0.80	Common equity	Long	Cayman Islands
Trip.com Group Ltd.	55.15 mm	856.38 k shares	0.79	Common equity	Long	Cayman Islands
AIA Group Ltd.	54.47 mm	6.90 mm shares	0.78	Common equity	Long	Hong Kong
UltraTech Cement Ltd.	53.56 mm	407.84 k shares	0.77	Common equity	Long	India
Chailease Holding Co. Ltd.	51.91 mm	11.08 mm shares	0.74	Common equity	Long	Cayman Islands
Globant SA	51.45 mm	245.13 k shares	0.74	Common equity	Long	Luxembourg
Jiangsu Hengli Hydraulic Co. Ltd., Class A	49.79 mm	6.85 mm shares	0.71	Common equity	Long	China
KOC Holding A/S	48.00 mm	9.73 mm shares	0.69	Common equity	Long	Turkey
Bharat Electronics Ltd.	47.12 mm	13.96 mm shares	0.68	Common equity	Long	India
Grupo Mexico SAB de CV, Series B	44.74 mm	8.53 mm shares	0.64	Common equity	Long	Mexico
Banco BTG Pactual SA	44.32 mm	7.88 mm shares	0.64	Common equity	Long	Brazil
ASE Technology Holding Co. Ltd.	43.86 mm	9.30 mm shares	0.63	Common equity	Long	Taiwan
Hindustan Aeronautics Ltd.	40.42 mm	803.18 k shares	0.58	Common equity	Long	India
Sands China Ltd.	38.37 mm	15.08 mm shares	0.55	Common equity	Long	Cayman Islands
Apollo Hospitals Enterprise Ltd.	37.71 mm	452.60 k shares	0.54	Common equity	Long	India
VIST Vista Energy, S.A.B. de C.V.	35.84 mm	718.82 k shares	0.51	Common equity	Long	Mexico
BZ Kanzhun Limited	35.82 mm	2.46 mm shares	0.51	Common equity	Long	Cayman Islands
National Bank of Greece SA	33.01 mm	4.21 mm shares	0.47	Common equity	Long	Greece
Turkiye Garanti Bankasi A/S	32.94 mm	10.56 mm shares	0.47	Common equity	Long	Turkey
Shenzhou International Group Holdings Ltd.	29.27 mm	3.79 mm shares	0.42	Common equity	Long	Cayman Islands
Yapi ve Kredi Bankasi A/S	28.81 mm	40.28 mm shares	0.41	Common equity	Long	Turkey
Asian Paints Ltd.	26.30 mm	755.01 k shares	0.38	Common equity	Long	India
Techtronic Industries Co. Ltd.	17.61 mm	1.22 mm shares	0.25	Common equity	Long	Hong Kong
Hanwha Industrial Solutions Co. Ltd.	12.70 mm	414.18 k shares	0.18	Common equity	Long	Korea, Republic of
AIA Group Ltd.	6.27 mm	794.60 k shares	0.09	Common equity	Long	Hong Kong
Copa Holdings SA, Class A	3.79 mm	39.00 k shares	0.05	Common equity	Long	Panama
Wuliangye Yibin Co. Ltd., Class A	3.20 mm	155.11 k shares	0.05	Common equity	Long	China