Jpmorgan Emerging Markets Fund Quote
| EMRSX Fund | USD 17.24 0.09 0.52% |
PerformanceOK
| Odds Of DistressLow
|
Jpmorgan Emerging is trading at 17.24 as of the 24th of March 2025; that is 0.52% down since the beginning of the trading day. The fund's open price was 17.33. Jpmorgan Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Normally, the fund invests at least 80 percent of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The adviser seeks to construct a portfolio of long holdings that will outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics, including sector and geographic risks. More on Jpmorgan Emerging Markets
Moving against Jpmorgan Mutual Fund
Jpmorgan Mutual Fund Highlights
| Fund Concentration | JPMorgan Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, JPMorgan (View all Sectors) |
| Update Date | 31st of March 2025 |
Jpmorgan Emerging Markets [EMRSX] is traded in USA and was established 24th of March 2025. Jpmorgan Emerging is listed under JPMorgan category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of JPMorgan family. This fund currently has accumulated 2.17 B in assets under management (AUM) with no minimum investment requirementsJpmorgan Emerging Markets is currently producing year-to-date (YTD) return of 6.95% with the current yeild of 0.02%, while the total return for the last 3 years was 2.55%.
Check Jpmorgan Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jpmorgan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jpmorgan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jpmorgan Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Jpmorgan Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| INDA | iShares MSCI India | Etf | India Equity | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| KSA | iShares MSCI Saudi | Etf | Miscellaneous Region |
Jpmorgan Emerging Top Holders
| JPBRX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2035 | |
| JSMZX | Jpmorgan Smartretirement 2030 | Mutual Fund | Target-Date 2030 | |
| JSACX | Jpmorgan Smartretirement 2045 | Mutual Fund | Target-Date 2045 | |
| JTBBX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2055 | |
| JTSSX | Jpmorgan Smartretirement 2050 | Mutual Fund | Target-Date 2050 | |
| SRJCX | Jpmorgan Smartretirement 2035 | Mutual Fund | Target-Date 2035 | |
| JNTEX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2040 | |
| JUTUX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2030 |
Jpmorgan Emerging Markets Risk Profiles
| Mean Deviation | 0.7237 | |||
| Semi Deviation | 0.9414 | |||
| Standard Deviation | 0.9552 | |||
| Variance | 0.9124 |
Jpmorgan Emerging Against Markets
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Emerging financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Emerging security.
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