JPMorgan Emerging Markets Rsrch Enh Eqty Fund I (EMREX)
23.90
+0.29
(+1.23%)
USD |
Feb 11 2026
EMREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.87% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 0.41% |
Market Capitalization
As of December 31, 2025
| Large | 94.76% |
| Mid | 4.84% |
| Small | 0.40% |
Region Exposure
| Americas | 9.08% |
|---|---|
|
North America
|
0.94% |
| Canada | 0.08% |
| United States | 0.87% |
|
Latin America
|
8.13% |
| Brazil | 4.83% |
| Chile | 0.21% |
| Colombia | 0.21% |
| Mexico | 2.02% |
| Peru | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.90% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
2.03% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Greece | 1.01% |
| Ireland | 0.76% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.08% |
|
Europe Emerging
|
1.41% |
| Poland | 0.51% |
| Turkey | 0.29% |
|
Africa And Middle East
|
8.25% |
| Qatar | 0.48% |
| Saudi Arabia | 2.40% |
| South Africa | 3.72% |
| United Arab Emirates | 1.38% |
| Greater Asia | 78.88% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
37.77% |
| Hong Kong | 4.00% |
| Singapore | 0.44% |
| South Korea | 13.51% |
| Taiwan | 19.82% |
|
Asia Emerging
|
41.08% |
| China | 23.16% |
| India | 14.77% |
| Indonesia | 1.26% |
| Kazakhstan | 0.06% |
| Malaysia | 0.50% |
| Philippines | 0.19% |
| Thailand | 1.15% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.24% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
22.53% |
| Real Estate |
|
0.87% |
| Sensitive |
|
49.45% |
| Communication Services |
|
9.71% |
| Energy |
|
4.32% |
| Industrials |
|
6.89% |
| Information Technology |
|
28.53% |
| Defensive |
|
7.38% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
2.60% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.86% |
As of December 31, 2025
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 | -- |