Nasdaq - Delayed Quote • USD
JPMorgan Emerging Markets Equity R3 (JHURX)
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28.58 - YTD Return 2.42%
- Expense Ratio 1.74%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 7.32B
- Beta (5Y Monthly) 1.04
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.36
- Inception Date Feb 28, 2006
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.
JPMorgan
Fund Family
Diversified Emerging Mkts
Fund Category
7.32B
Net Assets
2006-02-28
Inception Date
Performance Overview: JHURX
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
Holdings: JHURX
Top 10 Holdings (36.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJHURX
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%
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