JPMEmerging Markets Equity - Canada Fund (S:0P0001KWYF)
35.46
+1.61
(+4.75%)
CAD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.18% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 6.96% | 61.82 | -3.63% |
|
SK Hynix Inc
|
6.41% | -- | -- |
| Alibaba Group Holding Ltd. | 2.71% | 122.05 | -1.36% |
| Samsung Electronics Co., Ltd. | 2.59% | 65.21 | 0.00% |
| Nu Holdings Ltd. | 2.45% | 14.15 | -2.01% |
| Banco Bilbao Vizcaya Argentaria SA | 1.99% | 21.32 | -0.63% |
|
Bajaj Finance Ltd
|
1.95% | -- | -- |
| MercadoLibre, Inc. | 1.77% | 1715.52 | -0.20% |
|
Wiwynn Corp Ordinary Shares
|
1.69% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |