JPMorgan Emerging Markets Rsrch Enh Eqty Fund I (EMREX)
21.40
+0.01
(+0.05%)
USD |
Dec 04 2025
EMREX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 0.61% |
Market Capitalization
As of September 30, 2025
| Large | 94.59% |
| Mid | 5.07% |
| Small | 0.34% |
Region Exposure
| Americas | 8.89% |
|---|---|
|
North America
|
0.42% |
| Canada | 0.00% |
| United States | 0.42% |
|
Latin America
|
8.48% |
| Brazil | 4.97% |
| Chile | 0.23% |
| Colombia | 0.18% |
| Mexico | 2.43% |
| Peru | 0.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.08% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.10% |
| Austria | 0.06% |
| France | 0.00% |
| Greece | 0.97% |
| Ireland | 0.87% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
1.69% |
| Poland | 0.64% |
| Turkey | 0.52% |
|
Africa And Middle East
|
8.13% |
| Qatar | 0.40% |
| Saudi Arabia | 2.72% |
| South Africa | 3.34% |
| United Arab Emirates | 1.42% |
| Greater Asia | 79.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
35.87% |
| Hong Kong | 5.18% |
| Singapore | 0.49% |
| South Korea | 11.06% |
| Taiwan | 19.14% |
|
Asia Emerging
|
43.13% |
| China | 24.91% |
| India | 14.81% |
| Indonesia | 1.34% |
| Kazakhstan | 0.07% |
| Malaysia | 0.62% |
| Philippines | 0.23% |
| Thailand | 1.16% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.26% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
22.69% |
| Real Estate |
|
1.38% |
| Sensitive |
|
47.46% |
| Communication Services |
|
11.02% |
| Energy |
|
4.27% |
| Industrials |
|
6.18% |
| Information Technology |
|
25.99% |
| Defensive |
|
8.21% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
3.02% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |