JEMSX Mutual Fund

NAV$53.54

AUM$2.1B

TER0.94%

Holdings94

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JEMSX Mutual Fund

NAV$53.54

JPMorgan Emerging Markets Equity Fund Class I

AUM$2.1B

TER0.94%

Holdings94

See how much of JEMSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 91 holdings · as of Jan 31, 2026

JEMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor Manufacturing Co. Ltd.	10.17%	10.2%	19,100,000	$1.06B	-	-	-
2	—	Sk Hynix Inc Common Stock KRW 5000	6.95%	17.1%	1,155,159	$721.26M	-	-	-
3	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	5.81%	22.9%	7,843,900	$602.90M	-196.5K	Comm. Services	Interactive Media
4	—	Samsung Electronics (Equity)	3.97%	26.9%	3,735,168	$412.64M	-	-	-
5	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	3.18%	30.1%	998,289	$329.99M	-	Info Tech	Semiconductors
6	—	Hanwha Aerospace Co Ltd	3.07%	33.1%	354,601	$319.21M	-	-	-
7	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	2.97%	36.1%	1,817,868	$308.24M	-	Consumer Disc.	Internet
8	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	2.07%	38.2%	8,463,893	$214.84M	-	-	-
9	ASELS	Aselsan Elektronik Sanayi Ve Ticaret As	1.93%	40.1%	28,713,829	$200.92M	-3.24M	-	-
10	—	Aia Group LtdFinancials · Insurance	1.80%	41.9%	16,234,000	$187.30M	-	Financials	Insurance
11	MELI	Mercadolibre IncInfo Tech · IT Services	1.71%	43.6%	82,451	$177.09M	-	Info Tech	IT Services
12	—	Delta Electronics Inc	1.63%	45.3%	4,441,000	$169.48M	-	-	-
13	—	Weg Sa Common Stock Brl 0	1.62%	46.9%	16,971,425	$167.76M	-	-	-
14	BJFN	Bajaj Finance Ltd /Inr/ 0.00000000	1.59%	48.5%	16,311,472	$165.03M	-	-	-
15	—	Montage Technology Co Ltd	1.53%	50.0%	6,103,448	$159.04M	-637.5K	-	-
16	—	Wiwynn Corp	1.35%	51.4%	1,252,000	$140.34M	+215.0K	-	-
17	—	Contemporary Amperex Technology Co. Ltd. Class A	1.33%	52.7%	2,741,463	$138.09M	-	-	-
18	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	1.27%	54.0%	7,454,860	$132.32M	+2.00M	Financials	Banks
19	—	Mediatek, Inc.	1.22%	55.2%	2,286,000	$126.81M	-	-	-
20	—	Sieyuan Electric Co., Ltd.	1.16%	56.3%	4,551,780	$120.88M	-1.41M	-	-
21	SHMF	Shriram Finance Limited	1.16%	57.5%	10,859,009	$120.54M	-	-	-
22	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas	1.08%	58.6%	7,795,175	$111.94M	-	Energy	Oil & Gas
23	—	Shenzhen Inovance Technology	1.08%	59.6%	10,457,352	$112.26M	-	-	-
24	GGAL	Grupo Financiero Banorte-O	1.08%	60.7%	9,918,825	$111.82M	-	-	-
25	—	Itau Unibanco H-Spon Prf AdrFinancials · Banks	1.07%	61.8%	12,880,270	$110.64M	-	Financials	Banks
26	—	Vista Oil Gas Sab De Cv	1.07%	62.9%	1,839,325	$111.26M	-	-	-
27	CPI	Capita Plc	1.03%	63.9%	398,930	$107.11M	-	-	-
28	EMBJ	Embraer SAIndustrials · Aerospace & Defense	1.02%	64.9%	1,437,140	$105.57M	-	Industrials	Aerospace & Defense
29	—	Banco Btg Pactual Sa	1.01%	65.9%	9,247,698	$105.01M	-	-	-
30	YUMC	Yum China Holdings IncConsumer Disc. · Hotels & Leisure	0.96%	66.9%	2,009,294	$99.30M	-	Consumer Disc.	Hotels & Leisure
31	—	Midea Group Co Ltd	0.96%	67.8%	8,964,921	$99.95M	-1.33M	-	-
32	—	Techtronic Industries Co.	0.95%	68.8%	7,235,500	$98.78M	-	-	-
33	—	Zhongji Innolight Co. Ltd. Class A	0.92%	69.7%	1,025,732	$95.09M	-	-	-
34	—	Bharti Airtel Ltd. [bharti]	0.92%	70.6%	4,462,656	$95.71M	-	-	-
35	VSLXX	JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets	0.91%	71.5%	94,949,169	$94.95M	-	Financials	Capital Markets
36	BAP	Credicorp Ltd -Financials · Banks	0.88%	72.4%	255,488	$91.17M	-	Financials	Banks
37	—	Cholamandalam Investment and Finance Co Ltd	0.87%	73.3%	5,065,521	$89.96M	-	-	-
38	—	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)	0.86%	74.2%	1,869,780	$88.83M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
39	NTPC	Ntpc LimitedUtilities · Electric Utilities	0.86%	75.0%	23,176,123	$89.80M	-	Utilities	Electric Utilities
40	—	MillicomInternationalComm. Services · Wireless Telecommunication Services	0.86%	75.9%	1,469,895	$89.71M	-	Comm. Services	Wireless Telecommunication Services
41	TCOM	Trip.com Group Ltd.^Consumer Disc. · Internet	0.85%	76.7%	1,431,172	$87.83M	-	Consumer Disc.	Internet
42	OTPB	Otp Bank Plc	0.83%	77.6%	683,656	$86.03M	-	-	-
43	—	Advanced Micro Fabrication Equipment Inc. A CNY1	0.82%	78.4%	1,705,331	$84.87M	-	-	-
44	HDFA	Hdfc Asset Management Co. Ltd.	0.80%	79.2%	3,020,215	$82.69M	-	-	-
45	—	Mpi Corp	0.79%	80.0%	1,037,000	$81.95M	-	-	-
46	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	0.78%	80.7%	692,101	$80.62M	-	Consumer Disc.	Internet
47	—	Fuyao Glass Industry Group	0.78%	81.5%	9,090,958	$80.61M	-	-	-
48	—	Kia Corp	0.76%	82.3%	739,224	$78.66M	-	-	-
49	MPWR	Monolithic Power Systems IncInfo Tech · Semiconductors	0.73%	83.0%	67,837	$76.26M	-	Info Tech	Semiconductors
50	MAXE	Max Healthcare Institute Limited	0.71%	83.7%	7,047,394	$73.39M	-	-	-
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JEMSX Mutual Fund All Holdings

JEMSX holdings total 94 positions. The top 10 holdings account for 41.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.2%, Sk Hynix Inc Common Stock KRW 5000 at 7.0%, Tencent Holdings Ltd Ordinary Shares at 5.8%.

JEMSX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Communication Services at 8.0%.

JEMSX sectors provide a detailed breakdown. JEMSX overlap shows how holdings compare to other funds in your portfolio.