Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Diversified Emerging Mkts |
Launch date | 27 May 2015 |
Price currency | USD |
Domicile | United States |
Symbol | JEMTX |
Manager & start date | Jed Fogdall 03 May 2010 Allen Pu 27 Apr 2020 Ethan Wren 27 Apr 2020 |
Pricing frequency | Daily |
---|---|
Total net assets | 227.51m USD As of Mar 31 2024 |
Share class size | 24.96m USD As of Mar 31 2024 |
Net expense ratio | 1.28% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
More ▼
Asset type
Non-US stock | 100.66% |
US stock | 0.06% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | -0.72% |
Other | 0.01% |
Top 5 sectors
Financial Services | 30.27% |
Basic Materials | 12.87% |
Technology | 12.72% |
Energy | 10.84% |
Consumer Cyclical | 10.64% |
Other | 22.67% |
Top 5 regions
Emerging Asia | 47.79% |
Developed Asia | 31.05% |
Latin America | 8.91% |
Middle East | 6.86% |
Africa | 2.48% |
Other | 2.96% |
Sector and region weightings are calculated using only long position holdings of the portfolio.