JPMorgan Emerging Markets Rsrch Enh Eqty Fund I (EMREX)
25.71
-0.44
(-1.68%)
USD |
Aug 24 2026
EMREX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 94.91% |
| Mid | 4.65% |
| Small | 0.44% |
Region Exposure
| Americas | 7.95% |
|---|---|
|
North America
|
0.54% |
| United States | 0.54% |
|
Latin America
|
7.40% |
| Brazil | 4.24% |
| Chile | 0.14% |
| Colombia | 0.21% |
| Mexico | 1.97% |
| Peru | 0.48% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.47% |
| Greece | 1.05% |
| Ireland | 0.28% |
|
Europe Emerging
|
1.31% |
| Poland | 0.50% |
| Turkey | 0.20% |
|
Africa And Middle East
|
6.18% |
| Qatar | 0.35% |
| Saudi Arabia | 1.79% |
| South Africa | 3.26% |
| United Arab Emirates | 0.73% |
| Greater Asia | 82.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.73% |
| Hong Kong | 2.04% |
| Singapore | 0.24% |
| South Korea | 23.97% |
| Taiwan | 26.48% |
|
Asia Emerging
|
30.04% |
| China | 17.52% |
| India | 10.50% |
| Indonesia | 0.47% |
| Kazakhstan | 0.05% |
| Malaysia | 0.45% |
| Philippines | 0.05% |
| Thailand | 0.99% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.80% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
19.19% |
| Real Estate |
|
0.32% |
| Sensitive |
|
62.25% |
| Communication Services |
|
6.32% |
| Energy |
|
3.41% |
| Industrials |
|
6.54% |
| Information Technology |
|
45.98% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
1.94% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |