JHUJX — JPMorgan Emerging Markets Equity Fund
Data updated: 2026-06-26
JHUJX — JPMorgan Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $10.94B AUM · 1.49% expense ratio · 59.6% 1-yr return. From SEC regulatory filings.
JHUJX Fund Overview
JHUJX — JPMorgan Emerging Markets Equity Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $10.94B
- 1-year return: 59.6%
- Ticker: JHUJX
- SEC CIK: 0001217286
- SEC series ID: S000002615
- Share class ID: C000190873
JHUJX Holdings
Top 10 holdings of JPMorgan Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.12% |
| SK Hynix, Inc. | 8.74% |
| Samsung Electronics Co. Ltd. | 5.14% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.62% |
| Tencent Holdings Ltd. | 3.40% |
| Hanwha Aerospace Co. Ltd. | 2.60% |
| Delta Electronics, Inc. | 1.91% |
| Alibaba Group Holding Ltd. | 1.84% |
| Elite Material Co. Ltd. | 1.73% |
| Banco Bilbao Vizcaya Argentaria SA | 1.71% |
JHUJX Portfolio Allocation
Asset-class allocation of JPMorgan Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 1.9% |
JHUJX Performance
Total returns for JHUJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.4% |
| 1 year | 59.6% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 3.8% |
JHUJX Risk Information
Risk metrics for JHUJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
JHUJX Costs and Fees
JHUJX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.79%
- Portfolio turnover: 55%
- Brokerage commissions: 6.61 bps of average net assets (SEC N-CEN)
JHUJX Cashflows
Over the 12 months to 2026-04, JPMorgan Emerging Markets Equity Fund had net inflows of $648.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$132.57M |
| 2026-03 | −$93.80M |
| 2026-02 | −$89.77M |
| 2026-01 | −$151.78M |
| 2025-12 | −$12.05M |
| 2025-11 | $178.79M |
JHUJX Debt Constituents
No individual debt constituents are reported in JPMorgan Emerging Markets Equity Fund's latest SEC N-PORT filing.
JHUJX Prospectus and SEC Filings
Official JPMorgan Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.