JPMorgan Emerging Markets Rsrch Enh Eqty Fund I (EMREX)
20.95
+0.05
(+0.24%)
USD |
Dec 24 2025
EMREX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.71% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 0.30% |
Market Capitalization
As of October 31, 2025
| Large | 94.59% |
| Mid | 5.05% |
| Small | 0.36% |
Region Exposure
| Americas | 8.47% |
|---|---|
|
North America
|
0.40% |
| United States | 0.40% |
|
Latin America
|
8.07% |
| Brazil | 4.81% |
| Chile | 0.24% |
| Colombia | 0.20% |
| Mexico | 2.05% |
| Peru | 0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.04% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
2.09% |
| Greece | 1.00% |
| Ireland | 0.91% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.44% |
| Poland | 0.47% |
| Turkey | 0.40% |
|
Africa And Middle East
|
8.36% |
| Qatar | 0.49% |
| Saudi Arabia | 2.80% |
| South Africa | 3.49% |
| United Arab Emirates | 1.40% |
| Greater Asia | 80.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.68% |
| Hong Kong | 4.81% |
| Singapore | 0.44% |
| South Korea | 13.30% |
| Taiwan | 20.13% |
|
Asia Emerging
|
41.99% |
| China | 23.80% |
| India | 15.09% |
| Indonesia | 1.25% |
| Kazakhstan | 0.06% |
| Malaysia | 0.60% |
| Philippines | 0.19% |
| Thailand | 1.00% |
| Unidentified Region | -1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.23% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
22.28% |
| Real Estate |
|
1.12% |
| Sensitive |
|
49.89% |
| Communication Services |
|
10.16% |
| Energy |
|
4.29% |
| Industrials |
|
6.85% |
| Information Technology |
|
28.58% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
2.71% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |