JHURX Holdings — JPMorgan Emerging Markets Equity Fund
All 97 reported holdings of JPMorgan Emerging Markets Equity Fund (JHURX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.12% | $1.33B |
| SK Hynix, Inc. | 8.74% | $955.37M |
| Samsung Electronics Co. Ltd. | 5.14% | $562.47M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.62% | $395.38M |
| Tencent Holdings Ltd. | 3.40% | $371.87M |
| Hanwha Aerospace Co. Ltd. | 2.60% | $284.73M |
| Delta Electronics, Inc. | 1.91% | $208.62M |
| Alibaba Group Holding Ltd. | 1.84% | $201.15M |
| Elite Material Co. Ltd. | 1.73% | $189.22M |
| Banco Bilbao Vizcaya Argentaria SA | 1.71% | $186.90M |
| Aselsan Elektronik Sanayi ve Ticaret A/S | 1.66% | $181.64M |
| JPMorgan Securities Lending Money Market Fund | 1.65% | $180.63M |
| AIA Group Ltd. | 1.63% | $178.23M |
| Contemporary Amperex Technology Co. Ltd. | 1.50% | $163.69M |
| Bajaj Finance Ltd. | 1.48% | $162.02M |
| HDFC Asset Management Co. Ltd. | 1.46% | $160.14M |
| Vista Energy SAB de CV | 1.46% | $159.56M |
| Petroleo Brasileiro SA | 1.36% | $148.87M |
| MercadoLibre, Inc. | 1.35% | $147.80M |
| MPI Corp. | 1.30% | $142.58M |
| Zhongji Innolight Co. Ltd. | 1.18% | $129.57M |
| Millicom International Cellular SA | 1.14% | $124.76M |
| Montage Technology Co. Ltd. | 1.10% | $120.80M |
| Zijin Mining Group Co. Ltd. | 1.10% | $119.95M |
| Embraer SA | 1.06% | $115.61M |
| Emaar Properties PJSC | 1.06% | $115.55M |
| Sieyuan Electric Co. Ltd. | 1.05% | $115.01M |
| Banco BTG Pactual SA | 1.01% | $110.99M |
| Monolithic Power Systems, Inc. | 1.00% | $109.52M |
| Techtronic Industries Co. Ltd. | 1.00% | $109.28M |
| Bharti Airtel Ltd. | 0.99% | $108.80M |
| Itau Unibanco Holding SA | 0.99% | $108.42M |
| Credicorp Ltd. | 0.99% | $108.08M |
| NU Holdings Ltd. | 0.99% | $107.95M |
| Weg SA | 0.97% | $106.02M |
| Shenzhen Inovance Technology Co. Ltd. | 0.96% | $105.45M |
| Capitec Bank Holdings Ltd. | 0.95% | $103.58M |
| Grupo Financiero Banorte SAB de CV | 0.90% | $98.09M |
| NTPC Ltd. | 0.89% | $97.86M |
| Yum China Holdings, Inc. | 0.89% | $97.35M |
| Midea Group Co. Ltd. | 0.88% | $95.93M |
| Ypf SA | 0.87% | $95.31M |
| OTP Bank Nyrt. | 0.84% | $91.70M |
| Advanced Micro-Fabrication Equipment, Inc. | 0.81% | $88.41M |
| Shriram Finance Ltd. | 0.78% | $85.68M |
| Chroma ATE, Inc. | 0.77% | $84.25M |
| Grupo Mexico SAB de CV | 0.75% | $82.46M |
| Telefonica Brasil SA | 0.75% | $82.19M |
| H World Group Ltd. | 0.73% | $79.50M |
| Cholamandalam Investment and Finance Co. Ltd. | 0.72% | $79.22M |
| NU Holdings Ltd. | 0.72% | $79.01M |
| Trip.com Group Ltd. | 0.71% | $77.58M |
| Asia Vital Components Co. Ltd. | 0.71% | $77.17M |
| Max Healthcare Institute Ltd. | 0.68% | $74.15M |
| Polycab India Ltd. | 0.65% | $70.54M |
| MediaTek, Inc. | 0.63% | $68.39M |
| MakeMyTrip Ltd. | 0.62% | $68.35M |
| Abu Dhabi Islamic Bank PJSC | 0.61% | $66.35M |
| Axia Energia SA | 0.60% | $65.29M |
| XCMG Construction Machinery Co. Ltd. | 0.59% | $65.06M |
| BIM Birlesik Magazalar A/S | 0.59% | $64.76M |
| Fuyao Glass Industry Group Co. Ltd. | 0.58% | $63.46M |
| BYD Co. Ltd. | 0.57% | $62.49M |
| Bank Central Asia Tbk. PT | 0.57% | $62.19M |
| Bharat Electronics Ltd. | 0.56% | $61.55M |
| Kia Corp. | 0.56% | $61.40M |
| Samsung Biologics Co. Ltd. | 0.54% | $58.59M |
| Copa Holdings SA | 0.50% | $55.13M |
| Coupang, Inc. | 0.50% | $55.06M |
| Grab Holdings Ltd. | 0.49% | $54.00M |
| Jeronimo Martins SGPS SA | 0.48% | $53.02M |
| Mahindra & Mahindra Ltd. | 0.48% | $52.80M |
| Al Rajhi Bank | 0.47% | $51.45M |
| Full Truck Alliance Co. Ltd. | 0.42% | $46.25M |
| Sea Ltd. | 0.42% | $45.83M |
| Atour Lifestyle Holdings Ltd. | 0.40% | $44.28M |
| Tencent Music Entertainment Group | 0.32% | $35.46M |
| National Bank of Greece SA | 0.30% | $32.32M |
| Turkiye Garanti Bankasi A/S | 0.29% | $31.36M |
| JPMorgan Prime Money Market Fund | 0.19% | $20.78M |
| Techtronic Industries Co. Ltd. | 0.16% | $17.68M |
| Axia Energia SA | 0.15% | $16.34M |
| Copa Holdings SA | 0.04% | $4.51M |
| Loncin Motor Co. Ltd. | 0.02% | $2.34M |
| Uab Dirham | 0.01% | $903.64K |
| Saudi Arabian Ryal | 0.01% | $829.30K |
| Chinese Renminbi (Yuan) | 0.00% | $135.14K |
| British Pound | 0.00% | $379 |
| Indonesian Rupiah | 0.00% | $0 |
| South Korea Won | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| New Mexican Pesos | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
| Brazilian Real | 0.00% | $-0 |
| South African Rand | 0.00% | $0 |
| Turkish Lira | 0.00% | $0 |
| Czech Repub. Kronas | 0.00% | $0 |
JHURX overview: performance, fees, allocation and SEC filings