Fund comparison · from official SEC filings

EMREX vs JEMCX: how much do they overlap?

JPMorgan Emerging Markets Research Enhanced Equity Fund and JPMorgan Emerging Markets Equity Fund
Holdings overlap
39%
of assets, by weight
Shared positions
64
of 344 / 94 holdings
EMREX expense ratio
0.45%
net, per year
JEMCX expense ratio
1.69%
net, per year
Shared holdings
Company
EMREX
JEMCX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.77%
11.89%
0
000660SK HYNIX INC
4.13%
8.57%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
5.04%
T
TCTZFTENCENT HOLDINGS LTD
3.42%
3.33%
0
012450HANWHA AEROSPACE CO LTD
0.39%
2.55%
J
JINXXJPM PRIME MMKT-INST
2.43%
0.19%
2
2308DELTA ELECTRONICS INC
1.53%
1.87%
2
2383ELITE MATERIAL CO LTD
0.82%
1.70%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
1.68%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.87%
1.62%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.46%
1.47%
B
BAFBAJAJ FINANCE LTD
0.31%
1.45%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
0.06%
1.44%
M
MELIMERCADOLIBRE INC
0.07%
1.33%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.07%
1.14%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.13%
1.12%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.19%
1.08%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.52%
1.08%
E
EMAAREMAAR PROPERTIES PJSC
0.15%
1.04%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.11%
1.03%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.22%
1.00%
B
BHARTIBHARTI AIRTEL LTD
0.42%
0.98%
B
BAPCREDICORP LTD
0.42%
0.97%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.09%
0.93%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.46%
0.88%
Only in EMREX
B
BABAFALIBABA GROUP HOLDING LTD
2.35%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.00%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.93%
H
HDFCBHDFC BANK LIMITED
0.93%
H
HNHAFHON HAI PRECISION INDUSTRY
0.91%
I
ICICIBCICICI BANK LTD
0.77%
V
VALEVALE SA-SP ADR
0.71%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.68%
2
2345ACCTON TECHNOLOGY CORP
0.65%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.65%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.58%
P
PCCYFPETROCHINA CO LTD-H
0.57%
N
NETTFNETEASE INC
0.50%
P
PDDPDD HOLDINGS INC
0.49%
A
AXSBAXIS BANK LTD
0.49%
I
INFYINFOSYS LTD-SP ADR
0.48%
6
6669WIWYNN CORP
0.48%
2
2382QUANTA COMPUTER INC
0.46%
X
XIACFXIAOMI CORP-CLASS B
0.45%
S
SNBTHE SAUDI NATIONAL BANK
0.45%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
3
3665BIZLINK HOLDING INC
0.44%
B
BYDDFBYD CO LTD-H
0.42%
C
CILJFCHINA LIFE INSURANCE CO-H
0.42%
Only in JEMCX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.55%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.68%
A
ASELSASELSAN ELEKTRONIK SANAYI
1.63%
A
AAIGFAIA GROUP LTD
1.60%
V
VISTVISTA ENERGY SAB DE CV
1.43%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.34%
6
6223MPI CORP
1.28%
3
300308ZHONGJI INNOLIGHT CO LTD-A
1.16%
E
EMBJEMBRAER SA-SPON ADR
1.04%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.98%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.97%
W
WEGE3WEG SA
0.95%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.95%
Y
YPFYPF S.A.-SPONSORED ADR
0.85%
S
SHFLSHRIRAM FINANCE LTD
0.77%
2
2360CHROMA ATE INC
0.76%
H
HTHTH WORLD GROUP LTD-ADR
0.71%
T
TCOMTRIP.COM GROUP LTD-ADR
0.70%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
0.66%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.57%
0
002594BYD CO LTD -A
0.56%
G
GRABGRAB HOLDINGS LTD - CL A
0.48%
J
JRONFJERONIMO MARTINS
0.48%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.41%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.