JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 (EMRSX)
24.85
-0.31
(-1.23%)
USD |
May 19 2026
EMRSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 95.97% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 2.22% |
| Other | 0.67% |
Market Capitalization
As of March 31, 2026
| Large | 94.69% |
| Mid | 4.82% |
| Small | 0.49% |
Region Exposure
| Americas | 10.48% |
|---|---|
|
North America
|
1.12% |
| Canada | 0.07% |
| United States | 1.04% |
|
Latin America
|
9.36% |
| Brazil | 5.66% |
| Chile | 0.17% |
| Colombia | 0.23% |
| Mexico | 2.27% |
| Peru | 0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.87% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Greece | 1.07% |
| Ireland | 0.59% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.28% |
| Poland | 0.41% |
| Turkey | 0.25% |
|
Africa And Middle East
|
7.19% |
| Qatar | 0.42% |
| Saudi Arabia | 2.32% |
| South Africa | 3.43% |
| United Arab Emirates | 0.83% |
| Greater Asia | 78.49% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
41.32% |
| Hong Kong | 3.27% |
| Singapore | 0.04% |
| South Korea | 15.73% |
| Taiwan | 22.28% |
|
Asia Emerging
|
37.12% |
| China | 21.82% |
| India | 12.10% |
| Indonesia | 1.05% |
| Kazakhstan | 0.05% |
| Malaysia | 0.65% |
| Philippines | 0.10% |
| Thailand | 1.35% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.14% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
21.01% |
| Real Estate |
|
0.47% |
| Sensitive |
|
53.15% |
| Communication Services |
|
8.47% |
| Energy |
|
5.07% |
| Industrials |
|
7.19% |
| Information Technology |
|
32.41% |
| Defensive |
|
7.73% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
2.50% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.93% |
As of March 31, 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 | -- |