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JPMCB Emerg Markets Equity Focused CF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
HDB.NYSEHDFC Bank Limited ADRUSAFinancial ServicesBanks - Regional2024-06-300.0434.231m$8.3m$65.1m
  
  
INFY.NYSEInfosys Ltd ADRUSATechnologyInformation Technology Services2024-09-300.0894.1493.6m$9.6m$79m
  
  

Trades

Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
INFY.NYSE310.9k9.35.3m15-18$21.5340.4%
Reduces
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HDB.NYSE-438.8k-28.6-29.5m63-71$59.57-5.2%
INFY.NYSE-56.1k-1.6-881.5k15-18$21.5346.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HDB.NYSE-83k-5.1-5.5m61-72$59.57-2.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HDB.NYSE-163.2k-9.2-9.2m51-71$59.5717.7%
INFY.NYSE-345.3k-9.2-6.9m18-25$21.5322.9%

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