JPMorgan Emerging Markets Equity Fund I (JEMSX)
32.03
+0.66
(+2.10%)
USD |
Mar 14 2025
JEMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.13% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of January 31, 2025
| Large | 94.41% |
| Mid | 4.91% |
| Small | 0.68% |
Region Exposure
| Americas | 16.72% |
|---|---|
|
North America
|
0.97% |
| Canada | 0.02% |
| United States | 0.95% |
|
Latin America
|
15.75% |
| Brazil | 7.60% |
| Mexico | 4.61% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
5.77% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.50% |
| Ireland | 0.71% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Portugal | 1.26% |
| Spain | 2.32% |
| Sweden | 0.01% |
|
Europe Emerging
|
4.19% |
| Turkey | 4.19% |
|
Africa And Middle East
|
2.34% |
| South Africa | 2.34% |
| United Arab Emirates | 0.00% |
| Greater Asia | 69.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
31.58% |
| Hong Kong | 3.55% |
| Singapore | 2.14% |
| South Korea | 7.90% |
| Taiwan | 17.62% |
|
Asia Emerging
|
38.04% |
| China | 19.45% |
| India | 15.85% |
| Indonesia | 2.73% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.00% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
22.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.93% |
| Communication Services |
|
8.47% |
| Energy |
|
1.17% |
| Industrials |
|
10.08% |
| Information Technology |
|
28.21% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
11.86% |
| Health Care |
|
1.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
0.45% |
As of July 31, 2024