Profile and investment
Fund type | Open Ended Investment Company |
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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 | David Kim 29 May 2024 |
Pricing frequency | Daily |
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Total net assets | 227.29m USD As of May 31 2024 |
Share class size | 24.37m USD As of May 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 | -- |
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Asset type
Non-US stock | 100.74% |
US stock | 0.05% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | -0.79% |
Other | 0.00% |
Top 5 sectors
Financial Services | 29.49% |
Technology | 13.19% |
Basic Materials | 13.07% |
Energy | 10.55% |
Consumer Cyclical | 10.11% |
Other | 22.39% |
Top 5 regions
Emerging Asia | 47.19% |
Developed Asia | 31.31% |
Latin America | 8.35% |
Middle East | 6.49% |
Africa | 2.54% |
Other | 2.92% |
Sector and region weightings are calculated using only long position holdings of the portfolio.