Fund comparison · from official SEC filings

IJEAX vs JEMCX: how much do they overlap?

VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO and JPMorgan Emerging Markets Equity Fund
Holdings overlap
87%
of assets, by weight
Shared positions
75
of 83 / 94 holdings
IJEAX expense ratio
1.79%
net, per year
JEMCX expense ratio
1.69%
net, per year
IJEAX and JEMCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IJEAX
JEMCX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.90%
11.89%
0
000660SK HYNIX INC
6.25%
8.57%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.18%
5.04%
T
TCTZFTENCENT HOLDINGS LTD
3.94%
3.33%
0
012450HANWHA AEROSPACE CO LTD
2.12%
2.55%
B
BABAALIBABA GROUP HOLDING-SP ADR
2.10%
1.80%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.89%
1.68%
2
2308DELTA ELECTRONICS INC
1.55%
1.87%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.82%
1.68%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.80%
1.34%
A
AAIGFAIA GROUP LTD
1.80%
1.60%
A
ASELSASELSAN ELEKTRONIK SANAYI
1.76%
1.63%
V
VISTVISTA ENERGY SAB DE CV
1.75%
1.43%
2
2383ELITE MATERIAL CO LTD
1.18%
1.70%
T
TIGOMILLICOM INTL CELLULAR S.A.
1.53%
1.12%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.35%
1.47%
W
WEGE3WEG SA
1.46%
0.95%
B
BAFBAJAJ FINANCE LTD
1.41%
1.45%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
1.33%
1.44%
0
002028SIEYUAN ELECTRIC CO LTD-A
1.40%
1.03%
M
MELIMERCADOLIBRE INC
1.30%
1.33%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
1.29%
1.00%
6
6223MPI CORP
1.21%
1.28%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.22%
1.08%
Y
YPFYPF S.A.-SPONSORED ADR
1.18%
0.85%
Only in IJEAX
?
RBC DOMINION SECURITIES INC.
0.60%
T
TFDXXBLCKRCK LIQ FDFND-INST
0.59%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.48%
B
BPPPFBID CORP LTD
0.47%
E
EPAMEPAM SYSTEMS INC
0.46%
B
BBAS3BANCO DO BRASIL S.A.
0.44%
E
EXLSEXLSERVICE HOLDINGS INC
0.29%
?
NATIONAL BANK FINANCIAL INC.
0.07%
Only in JEMCX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.55%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.62%
E
EMAAREMAAR PROPERTIES PJSC
1.04%
2
2360CHROMA ATE INC
0.76%
J
JINXXJPM PRIME MMKT-INST
0.19%
6
603766LONCIN MOTOR CO LTD-A
0.02%
?
Uab Dirham
0.01%
?
Saudi Arabian Ryal
0.01%
?
Chinese Renminbi (Yuan)
0.00%
?
British Pound
0.00%
?
South Korea Won
0.00%
?
Czech Repub. Kronas
0.00%
?
INDIAN RUPEE
0.00%
?
BRAZILIAN REAL
-0.00%
?
SOUTH AFRICAN RAND
0.00%
?
TURKISH LIRA
0.00%
?
EURO
-0.00%
?
INDONESIAN RUPIAH
0.00%
?
New Mexican Pesos
0.00%
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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.