Nasdaq - Delayed Quote • USD
JPMorgan Emerging Markets Equity R2 (JHUJX)
At close: 8:00 PM EDT
Top 10 Holdings (36.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJHUJX
Technology 27.50%
Financial Services 22.98%
Consumer Cyclical 15.05%
Consumer Defensive 12.72%
Communication Services 7.72%
Industrials 5.97%
Basic Materials 3.53%
Healthcare 3.11%
Energy 1.43%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | -0.73% |
| Stocks | 100.74% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JHUJX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.62 |
| Price/Book | 0.32 | 2.5 |
| Price/Sales | 0.42 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 65,824.16 | 65,004.54 |
| 3 Year Earnings Growth | 19.77 | 11.79 |
Bond Holdings
| Average | JHUJX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.37% |
| 5y Average Return | 0.93% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | JPMorgan |
| Net Assets | 7.32B |
| YTD Return | 2.36% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2006 |
Fund Summary
The fund invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.
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