Mutual Fund Database

JPMorgan Funds > JPMorgan Trust I

JPMorgan Emerging Markets Equity Fund

Series ID: S000002615
LEI: YGO3SVACG8PL3FXK2G86
SEC CIK: 1217286
$7.97B Avg Monthly Net Assets
$7.03B Total Assets
$35.19M Total Liabilities
$7.00B Net Assets
JPMorgan Emerging Markets Equity Fund is a Mutual Fund in JPMorgan Trust I from JPMorgan Funds, based in New York, United States of America. The fund has nine share classes and monthly net assets of $7.97B. On September 26th, 2024 it reported 82 holdings, the largest being Taiwan Semiconductor Manufacturing Co. Ltd. (8.6%), Samsung Electronics Co. Ltd. (6.1%) and Tencent Holdings Ltd. (5.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000007193 JFAMX Oct 21Nov 21Dec 21Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.57% (Max)-11.03% (Min)
Class C Shares C000017326 JEMCX Oct 21Nov 21Dec 21Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.53% (Max)-11.10% (Min)
Class I Shares C000007191 JEMSX Oct 21Nov 21Dec 21Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.61% (Max)-11.03% (Min)
Class L Shares C000007192 JMIEX Oct 21Nov 21Dec 21Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.61% (Max)-11.01% (Min)
Class R2 Shares C000190873 JHUJX Oct 21Nov 21Dec 21Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.54% (Max)-11.08% (Min)
Class R3 Shares C000190874 JHURX Oct 21Nov 21Dec 21Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.58% (Max)-11.04% (Min)
Class R4 Shares C000190875 JHUKX Oct 21Nov 21Dec 21Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.59% (Max)-11.04% (Min)
Class R5 Shares C000173218 JEMOX Oct 21Nov 21Dec 21Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.62% (Max)-11.04% (Min)
Class R6 Shares C000134566 JEMWX Oct 21Nov 21Dec 21Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.62% (Max)-11.01% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AIA Group Ltd. Long Equity-common HK $48M 7M 0.69
AIA Group Ltd. Long Equity-common HK $5M 795K 0.08
Alibaba Group Holding Ltd. Long Equity-common KY $102M 1M 1.46
Apollo Hospitals Enterprise Ltd. Long Equity-common IN $37M 468K 0.53
ASE Technology Holding Co. Ltd. Long Equity-common TW $45M 10M 0.64
Aselsan Elektronik Sanayi ve Ticaret A/S Long Equity-common TR $60M 32M 0.86
Asian Paints Ltd. Long Equity-common IN $39M 1M 0.55
Bajaj Finance Ltd. Long Equity-common IN $114M 1M 1.64
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $160M 15M 2.28
Banco BTG Pactual SA Long Equity-common BR $47M 8M 0.67
Bank Central Asia Tbk. PT Long Equity-common ID $113M 178M 1.61
Bank Rakyat Indonesia Persero Tbk. PT Long Equity-common ID $123M 429M 1.76
Bharat Electronics Ltd. Long Equity-common IN $55M 14M 0.78
Bharti Airtel Ltd. Long Equity-common IN $76M 4M 1.08
Bid Corp. Ltd. Long Equity-common ZA $69M 3M 0.98
BIM Birlesik Magazalar A/S Long Equity-common TR $114M 6M 1.63
Britannia Industries Ltd. Long Equity-common IN $30M 430K 0.43
Capitec Bank Holdings Ltd. Long Equity-common ZA $94M 602K 1.34
Chailease Holding Co. Ltd. Long Equity-common KY $75M 16M 1.07
Contemporary Amperex Technology Co. Ltd., Class A Long Equity-common CN $43M 2M 0.61
Copa Holdings SA, Class A Long Equity-common PA $69M 773K 0.98
Copa Holdings SA, Class A Long Equity-common PA $3M 39K 0.05
Delta Electronics, Inc. Long Equity-common TW $92M 7M 1.31
Fomento Economico Mexicano SAB de CV Long Equity-common MX $52M 473K 0.75
Full Truck Alliance Co. Ltd. Long Equity-common KY $62M 8M 0.89
Fuyao Glass Industry Group Co. Ltd., Class A Long Equity-common CN $52M 8M 0.74
Globant SA Long Equity-common LU $48M 245K 0.68
Grupo Financiero Banorte SAB de CV, Class O Long Equity-common MX $80M 11M 1.15
Grupo Mexico SAB de CV, Series B Long Equity-common MX $50M 9M 0.71
H World Group Ltd. Long Equity-common KY $71M 2M 1.01
Hanwha Aerospace Co. Ltd. Long Equity-common KR $55M 264K 0.79
HDFC Bank Ltd. Long Equity-common IN $138M 7M 1.97
Hindustan Aeronautics Ltd. Long Equity-common IN $49M 831K 0.70
ICICI Bank Ltd. Long Equity-common IN $105M 7M 1.50
Infosys Ltd. Long Equity-common IN $71M 3M 1.02
Infosys Ltd. Long Equity-common IN $16M 740K 0.23
Itau Unibanco Holding SA Long Equity-common BR $72M 12M 1.04
ITC Ltd. Long Equity-common IN $96M 16M 1.37
Jeronimo Martins SGPS SA Long Equity-common PT $84M 5M 1.19
Jiangsu Hengli Hydraulic Co. Ltd., Class A Long Equity-common CN $45M 7M 0.64
JPMorgan Prime Money Market Fund, Class Institutional Long Short-term investment vehicle US $31M 31M 0.45
JPMorgan U.S. Government Money Market Fund, Share Class IM Long Short-term investment vehicle US $10M 10M 0.14
Kanzhun Ltd. Long Equity-common KY $35M 3M 0.49
Kia Corp. Long Equity-common KR $102M 1M 1.46
KOC Holding A/S Long Equity-common TR $65M 10M 0.94
Kotak Mahindra Bank Ltd. Long Equity-common IN $103M 5M 1.47
Kweichow Moutai Co. Ltd., Class A Long Equity-common CN $83M 420K 1.18
Las Vegas Sands Corp. Long Equity-common US $26M 667K 0.38
MakeMyTrip Ltd. Long Equity-common MU $51M 543K 0.73
MediaTek, Inc. Long Equity-common TW $83M 2M 1.19
MercadoLibre, Inc. Long Equity-common US $195M 117K 2.79
Midea Group Co. Ltd., Class A Long Equity-common CN $83M 9M 1.18
Montage Technology Co. Ltd., Class A Long Equity-common CN $77M 9M 1.11
NetEase, Inc. Long Equity-common KY $70M 4M 0.99
NetEase, Inc. Long Equity-common KY $6M 63K 0.08
NU Holdings Ltd., Class A Long Equity-common KY $124M 10M 1.78
NU Holdings Ltd., Class A Long Equity-common KY $66M 5M 0.95
PDD Holdings, Inc. Long Equity-common KY $62M 477K 0.88
Petroleo Brasileiro SA Long Equity-common BR $82M 6M 1.17
Raia Drogasil SA Long Equity-common BR $71M 14M 1.01
Realtek Semiconductor Corp. Long Equity-common TW $39M 2M 0.56
Samsung Electronics Co. Ltd. Long Equity-common KR $424M 7M 6.07
Sands China Ltd. Long Equity-common KY $38M 20M 0.54
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A Long Equity-common CN $53M 1M 0.76
Shenzhou International Group Holdings Ltd. Long Equity-common KY $54M 6M 0.77
Shoprite Holdings Ltd. Long Equity-common ZA $85M 5M 1.22
Shriram Finance Ltd. Long Equity-common IN $61M 2M 0.87
SK Hynix, Inc. Long Equity-common KR $167M 1M 2.39
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $599M 4M 8.56
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $162M 6M 2.31
Tata Consultancy Services Ltd. Long Equity-common IN $77M 1M 1.11
Techtronic Industries Co. Ltd. Long Equity-common HK $82M 6M 1.17
Techtronic Industries Co. Ltd. Long Equity-common HK $16M 1M 0.22
Tencent Holdings Ltd. Long Equity-common KY $405M 9M 5.79
UltraTech Cement Ltd. Long Equity-common IN $71M 502K 1.02
Wal-Mart de Mexico SAB de CV Long Equity-common MX $105M 31M 1.50
Wanhua Chemical Group Co. Ltd., Class A Long Equity-common CN $51M 5M 0.73
WEG SA Long Equity-common BR $99M 11M 1.42
Wiwynn Corp. Long Equity-common TW $46M 724K 0.66
Wuliangye Yibin Co. Ltd., Class A Long Equity-common CN $40M 2M 0.57
Yapi ve Kredi Bankasi A/S Long Equity-common TR $75M 82M 1.07
Yum China Holdings, Inc. Long Equity-common US $81M 3M 1.16

Address

JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America

Websites

Directors

Robert J. Grassi
Kathleen M. Gallagher
Nina O. Shenker
Mary E. Martinez
Frankie D. Hughes
Robert F. Deutsch
Marian U. Pardo
Marilyn McCoy
Thomas P. Lemke
Raymond Kanner
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Lawrence R. Maffia
Emily A. Youssouf

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

Bloomberg L.P.
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
BNP Paribas
Goldman Sachs International
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
BNP Paribas
Bank Handlowy w. Warszawie S.A.
UniCredit Bank Austria AG
BNP Paribas
Citibank A.S.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Bermuda Limited
Royal Bank of Canada
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
Deutsche Bank AG
SEB FINLAND
Banco Nacional de Mexico, S.A.
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Mizuho Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
DBS Bank Ltd
Euroclear
Deutsche Bank AG
J.P. Morgan Bank Luxembourg S.A.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.

Brokers

Numis Securities Inc.
Societe Generale
Merrill Lynch, Pierce, Fenner & Smith Inc.
Jefferies LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
UBS Securities LLC
Skandinaviska Enskilda Banken AB
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC