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JFAMX Holdings List NMFQS:JFAMX

Diversified Emerging Mkts | JPMorgan
$50.88
↑ $0.67 (1.33%)
Last Updated: Jun 22, 2026

JPMorgan Emerging Markets Equity Fund Class A (JFAMX) - Diversified Emerging Mkts fund with $10.94 Billion in assets. The fund allocates 28.18% 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 3.18% of total assets. This is followed by Samsung Electronics Co. Ltd. (3.97%) and Tencent Holdings Ltd. (5.81%).

JFAMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 3.18% - -
Samsung Electronics Co. Ltd. 3.97% - -
Tencent Holdings Ltd. 5.81% - -
MercadoLibre, Inc. 2.08% - -
SK Hynix, Inc. 3.48% - -
Banco Bilbao Vizcaya Argentaria SA 2.07% - -
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. 6.95% - -
Alibaba Group Holding Ltd. 2.97% - -
Hanwha Aerospace Co. Ltd. 3.07% - -
Wiwynn Corp. 1.99% - -
Aselsan Elektronik Sanayi ve Ticaret A/S 1.93% - -
AIA Group Ltd. 1.80% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 97.16%
Not Classified 0.15%
Other 0.00%
US Stock 2.49%

Market Cap

AverageMarketCap 96699.57%
Giant 67.43%
Large 24.43%
Medium 4.20%
Micro 0.00%
Small 1.18%

Sector Weights

Cash and Equivalents 1.56%
Corporate 1.56%
Derivative 1.56%
Government 1.56%
Municipal 1.56%
Securitized 1.56%
Basic Materials 2.05%
Consumer Cyclical 11.55%
Financial Services 19.40%
Real Estate 0.00%
Consumer Defensive 1.52%
Healthcare 1.38%
Utilities 1.56%
Communication Services 7.47%
Energy 4.43%
Industrials 14.48%
Technology 36.16%

World Regions

Latin America 18.44%
North America 2.50%
Asia Developed 39.47%
Asia Emerging 30.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.39%
Europe Developed 2.78%
Europe Emerging 3.77%
United Kingdom 0.00%