JPMorgan Emerging Markets Equity Fund

JPMorgan Emerging Markets Equity Fund reported 78 holdings worth US$10.8B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan Emerging Markets Equity Fund reported 78 holdings worth US$10.8B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
78
Value as reported
US$10.8B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.23.8MUS$1.71B15.7%
Sk Hynix Inc.748KUS$849M7.8%
Samsung Electronics Co., Ltd.3.58MUS$623M5.7%
Tencent Holdings Ltd6.09MUS$372M3.4%
Nu Holdings Ltd.19.4MUS$278M2.6%
Banco Bilbao Vizcaya Argentaria, S.a.7.36MUS$206M1.9%
Bajaj Finance Limited16.8MUS$201M1.9%
Hanwha Aerospace Co., Ltd.312KUS$201M1.9%
Mediatek Inc1.73MUS$184M1.7%
Credicorp Ltd.450KUS$180M1.7%
Contemporary Amperex Technology Co., Limited Class A2.75MUS$161M1.5%
Vista Energy Sab De Cv Class A2.27MUS$160M1.5%
Aia Group Limited15.6MUS$157M1.5%
Bharti Airtel Limited7.5MUS$155M1.4%
Embraer S.a.8.99MUS$153M1.4%
Accton Technology Corp.2.26MUS$146M1.3%
Mercadolibre, Inc.77,473US$145M1.3%
Hdfc Asset Management Co. Ltd.5.24MUS$144M1.3%
Zijin Mining Group Co., Ltd. Class A33.8MUS$143M1.3%
Cholamandalam Investment And Finance Co. Ltd.7.15MUS$139M1.3%
Otp Bank Nyrt930KUS$138M1.3%
Grupo Financiero Banorte Sab De Cv Class O11MUS$127M1.2%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B16.9MUS$122M1.1%
Millicom International Cellular S.a.1.27MUS$121M1.1%
Techtronic Industries Co., Ltd.7.21MUS$121M1.1%
Emaar Properties (p.j.s.c)38.8MUS$116M1.1%
Delta Electronics, Inc.2.28MUS$112M1.0%
Sieyuan Electric Co., Ltd. Class A4.83MUS$112M1.0%
Elite Material Co., Ltd.767KUS$110M1.0%
Capitec Bank Holdings Limited375KUS$107M0.99%
Fuyao Glass Industry Group Co., Ltd. Class A11.7MUS$103M0.95%
Weg Sa10.9MUS$102M0.94%
Itau Unibanco Holding S.a.11.3MUS$99.1M0.91%
Midea Group Co. Ltd. Class A7.58MUS$98.3M0.91%
Samsung Biologics Co., Ltd.88,571US$91.1M0.84%
Yum China Holdings, Inc.1.89MUS$91M0.84%
Companhia Paranaense De Energia30.9MUS$90.6M0.84%
Mpi Corporation566KUS$90.1M0.83%
Shriram Finance Limited8.09MUS$88.7M0.82%
Axia Energia Sa8.47MUS$88.6M0.82%
Petroleo Brasileiro Sa5.35MUS$88.3M0.81%
Jiangsu Hengli Hydraulic Co., Ltd. Class A5.22MUS$83.8M0.77%
Zhongji Innolight Co., Ltd. Class H483KUS$82.8M0.76%
Ntpc Limited21.8MUS$79.2M0.73%
Max Healthcare Institute Ltd6.62MUS$76.2M0.70%
Chroma Ate Inc.1.21MUS$76M0.70%
Montage Technology Co., Ltd. Class A2.49MUS$75.3M0.69%
Grupo Mexico S.a.b. De C.v. Class B6.15MUS$74M0.68%
Xcmg Construction Machinery Co., Ltd. Class A55.7MUS$73.9M0.68%
Apr Co.,ltd.333KUS$73.9M0.68%
National Bank Of Greece S.a.3.83MUS$71.7M0.66%
Lodha Developers Ltd.5.36MUS$69.9M0.64%
King Slide Works Co., Ltd.291KUS$69.7M0.64%
Copa Holdings, S.a.484KUS$68.4M0.63%
Asia Vital Components Co., Ltd.956KUS$67.2M0.62%
Polycab India Ltd.698KUS$66.6M0.61%
Trip.com Group Ltd.1.35MUS$63.2M0.58%
Abu Dhabi Islamic Bank10.9MUS$63M0.58%
Telefonica Brasil S.a.9.71MUS$62.7M0.58%
Loncin Motor Co., Ltd. Class A28.4MUS$62M0.57%
H World Group Limited1.45MUS$61.8M0.57%
Monolithic Power Systems, Inc.40,907US$58.3M0.54%
Mahindra & Mahindra Ltd.1.51MUS$53.9M0.50%
Bharat Electronics Limited12.7MUS$51.5M0.47%
Victory Giant Technology (huizhou) Co., Ltd. Class A1.69MUS$47.6M0.44%
Advanced Micro-fabrication Equipment Inc. China Class A925KUS$47M0.43%
Kia Corporation425KUS$38.3M0.35%
Al Rajhi Bank2.03MUS$33.9M0.31%
Makemytrip Limited0US$00.00%
Shenzhen Inovance Technology Co., Ltd Class A0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Coupang, Inc.0US$00.00%
Byd Company Limited Class A0US$00.00%
Grab Holdings Limited0US$00.00%
Bim Birlesik Magazalar A.s.0US$00.00%
Turkiye Garanti Bankasi Anonim Sirketi0US$00.00%
Tencent Music Entertainment Group Class A0US$00.00%
Jeronimo Martins, Sgps S.a.0US$00.00%

Source

View original at SEC

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