JFAMX Mutual Fund

JFAMX Mutual Fund

NAV$51.73
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Showing top 50 of 82 holdings · as of May 31, 2026
JFAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
12.20%		12.2%19,100,000$1.42B--
2
SKHY
Sk Hynix
11.42%		23.6%850,215$1.32B--
3—Samsung Electronics (Equity)
6.57%		30.2%3,633,461$762.28M--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.17%		33.4%877,907$367.36MInfo TechSemiconductors
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.79%		36.1%5,956,400$323.62MComm. ServicesInteractive Media
6—Hanwha Techwin Co. Ltd.
1.95%		38.1%289,922$226.06M--
7—Elite Material Ltd
1.68%		39.8%1,205,913$194.90M--
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.66%		41.4%8,233,426$192.31M--
9—Delta Electronics Inc
1.60%		43.0%2,414,000$185.22M--
10—Accton Technology Corp Common Stock Twd 10
1.52%		44.6%2,301,000$176.06M--
11—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.44%		46.0%1,346,432$167.25MConsumer Disc.Internet
12—Aia Group Ltd
1.43%		47.4%15,792,000$165.65M--
13—Bajaj Finance Ltd
1.41%		48.8%17,128,207$163.78M--
14—Mpi Corp
1.40%		50.2%864,000$161.86M--
15
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.36%		51.6%18,975,325$157.22M--
16—Credicorp
1.36%		53.0%458,824$157.21M--
17—Contemporary Amperex Technology Co. Ltd. Class A
1.34%		54.3%2,479,763$155.57M--
18—Vista Oil Gas Sab De Cv
1.34%		55.6%2,088,425$154.96M--
19—Hdfc Asset Management Co Ltd
1.32%		57.0%5,429,073$152.78M--
20—Zhongji Innolight Co Ltd A
1.31%		58.3%889,332$151.60M--
21—Banco Btg Pactual Sa
1.30%		59.6%14,213,508$151.19M--
22—Bharti Airtel Ltd
1.27%		60.8%7,639,602$146.99M--
23
MELI
Mercadolibre IncInfo Tech · IT Services
1.17%		62.0%80,206$136.00MInfo TechIT Services
24
EMAAR
Emaar Properties Pjsc
1.10%		63.1%39,516,853$127.89M--
25
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
1.05%		64.2%7,284,387$122.16MEnergyOil & Gas
26—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.05%		65.2%1,429,871$122.05MComm. ServicesWireless Telecommunication Services
27—Sieyuan Electric Co., Ltd.
1.01%		66.2%3,905,380$116.74M--
28—Shenzhen Inovance Technology
0.96%		67.2%10,172,652$111.32M--
29—Ypf Sa Adr UsdEnergy · Oil & Gas
0.94%		68.1%2,053,035$108.83MEnergyOil & Gas
30—Mediatek, Inc.
0.93%		69.1%796,905$108.34M--
31—Techtronic Industries Co.
0.93%		70.0%7,298,000$108.34M--
32—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
0.92%		70.9%1,843,856$106.48MIndustrialsAerospace & Defense
33
CPI
Capita Plc
0.92%		71.8%388,067$106.98M--
34—Zijin Mining Group Co Ltd-h
0.91%		72.7%25,126,000$105.33M--
35—Shanxi Tond Chemical Co., Ltd.
0.85%		73.6%1,233,000$98.11M--
36—Weg S.A. Registered Shares Ordinary Common Shares
0.85%		74.4%11,323,392$98.99M--
37—Montage Technology Co Ltd-A
0.83%		75.3%2,573,725$96.52M--
38—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.82%		76.1%12,122,867$95.53MFinancialsBanks
39—Midea Group Co Ltd
0.81%		76.9%7,844,221$93.74M--
40—Cholamandalam Investment and Finance Co ., Ltd .
0.81%		77.7%5,785,328$93.58M--
41
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.80%		78.5%7,103,298$93.27MFinancialsBanks
42—Fuyao Glass Industry Group
0.80%		79.3%11,909,145$92.74M--
43
NTPC
Ntpc LimitedUtilities · Electric Utilities
0.79%		80.1%22,545,050$91.79MUtilitiesElectric Utilities
44—Gf Banorte
0.79%		80.9%8,755,990$91.23M--
45
OTPB
Otp Bank Nyrt
0.79%		81.7%665,040$91.31M--
46
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
0.73%		82.4%84,294,026$84.31M--
47
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.72%		83.1%1,954,582$82.93MConsumer Disc.Hotels & Leisure
48—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.72%		83.8%1,882,728$82.91M--
49—Shriram Finance Ltd
0.72%		84.6%8,379,915$83.53M--
50—Xcmg Construction Machinery Co Ltd
0.71%		85.3%56,772,723$81.82M--
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JFAMX Mutual Fund All Holdings

JFAMX holdings total 94 positions. The top 10 holdings account for 44.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.2%, Sk Hynix at 11.4%, Samsung Electronics (Equity) at 6.6%.

JFAMX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 4.9%.

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