Number of Shares
54,374.00
Current Holdings Value*
$1.77 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-2.88 Mil
% of Total Estimate Gain
-37.16%

Ashmore Emerging Markets Equity Fund's JD.com Inc Holding Summary

As of 2025-04-30, Ashmore Funds held 54,374.00 shares of JD.com Inc(JD), totaling $1.77 Mil. This investment constitutes 1.09% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding JD.com Inc(JD) stock.

The initial trade took place in 2021Q1. And since then Ashmore Emerging Markets Equity Fund has made 7 purchases of JD, at an average price of $55.11, for a total of 140,615.00 shares. In addition, there have been 6 sales at an average price of $35.11 for 86,241.00 shares. Based on historical transaction data and JD's current price of $33.88, Ashmore Emerging Markets Equity Fund's estimated gain on his JD holdings is $-2.88 Mil, reflecting a -37.16% gain to date.

Ashmore Emerging Markets Equity Fund JD ($33.88) Holding Chart

Ashmore Emerging Markets Equity Fund JD ($33.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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