Morningstar

JPM Emerging Markets Income Fund X - Net Income

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NAV / 1-Day Return£1.28 / −1.46%
Fund Size£1.1B
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryGlobal Emerging Markets Equity
Equity Style Box (Funds)Large Blend
Minimum Initial Investment£0
Investment StatusOpen
TTM Yield2.13%
Turnover Ratio35%

NAV and 1-Day Return as of Nov 5, 2026, 3:18:17 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings41.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	9.45	119M	Technology
Samsung Electronics Co Ltd	7.83	99M	Technology
SK hynix Inc	5.49	69M	Technology
MediaTek Inc	3.22	41M	Technology
Lenovo Group Ltd	3.10	39M	Technology
Tencent Holdings Ltd	2.81	35M	Communication Services
ASE Technology Holding Co Ltd	2.79	35M	Technology
Advantech Co Ltd	2.31	29M	Technology
Petroleo Brasileiro SA Petrobras	2.11	27M	Energy
National Bank of Greece SA	2.02	26M	Financial Services

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