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JEMSX Holdings List NMFQS:JEMSX

Diversified Emerging Mkts | JPMorgan
$51.84
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

JPMorgan Emerging Markets Equity Fund Class I (JEMSX) - Diversified Emerging Mkts fund with $11.69 Billion in assets. The fund allocates 27.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 3.62% of total assets. This is followed by Samsung Electronics Co. Ltd. (5.14%) and Tencent Holdings Ltd. (3.40%).

JEMSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 3.62% - -
Samsung Electronics Co. Ltd. 5.14% - -
Tencent Holdings Ltd. 3.40% - -
MercadoLibre, Inc. 2.08% - -
SK Hynix, Inc. 3.48% - -
Banco Bilbao Vizcaya Argentaria SA 1.71% - -
HDFC Bank Ltd. 1.97% - -
NU Holdings Ltd., Class A 1.78% - -
Bank Rakyat Indonesia Persero Tbk. PT 1.76% - -
Bajaj Finance Ltd. 2.08% - -
Grupo Financiero Banorte SAB de CV, Class O 1.70% - -
Yum China Holdings, Inc. 1.66% - -
SK hynix, Inc. 8.74% - -
Alibaba Group Holding Ltd. 1.84% - -
Hanwha Aerospace Co. Ltd. 2.60% - -
Wiwynn Corp. 1.99% - -
Aselsan Elektronik Sanayi ve Ticaret A/S 1.93% - -
AIA Group Ltd. 1.80% - -
Delta Electronics, Inc. 1.91% - -
Elite Material Co. Ltd. 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 97.59%
Not Classified 0.11%
Other 0.00%
US Stock 1.47%

Market Cap

AverageMarketCap 151416.86%
Giant 67.08%
Large 26.23%
Medium 2.84%
Micro 0.00%
Small 0.62%

Sector Weights

Cash and Equivalents 1.72%
Corporate 1.72%
Derivative 1.72%
Government 1.72%
Municipal 1.72%
Securitized 1.72%
Basic Materials 1.60%
Consumer Cyclical 9.44%
Financial Services 16.53%
Real Estate 1.11%
Consumer Defensive 0.65%
Healthcare 1.06%
Utilities 1.72%
Communication Services 5.73%
Energy 3.36%
Industrials 12.22%
Technology 46.57%

World Regions

Latin America 15.32%
North America 1.48%
Asia Developed 48.44%
Asia Emerging 27.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.91%
Europe Developed 2.08%
Europe Emerging 2.70%
United Kingdom 0.00%