JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 (EMRSX)
26.54
-0.20
(-0.75%)
USD |
Oct 06 2026
EMRSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.65% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | 0.32% |
Market Capitalization
As of August 31, 2026
| Large | 95.09% |
| Mid | 4.53% |
| Small | 0.38% |
Region Exposure
| Americas | 8.11% |
|---|---|
|
North America
|
0.64% |
| Canada | 0.01% |
| United States | 0.63% |
|
Latin America
|
7.46% |
| Brazil | 4.20% |
| Chile | 0.19% |
| Colombia | 0.15% |
| Mexico | 2.00% |
| Peru | 0.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.54% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 1.10% |
| Ireland | 0.25% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.61% |
| Poland | 0.74% |
| Turkey | 0.31% |
|
Africa And Middle East
|
6.83% |
| Qatar | 0.27% |
| Saudi Arabia | 2.21% |
| South Africa | 3.51% |
| United Arab Emirates | 0.78% |
| Greater Asia | 81.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
50.13% |
| Hong Kong | 2.46% |
| Singapore | 0.19% |
| South Korea | 20.93% |
| Taiwan | 26.55% |
|
Asia Emerging
|
31.77% |
| China | 18.43% |
| India | 11.31% |
| Indonesia | 0.54% |
| Kazakhstan | 0.06% |
| Malaysia | 0.40% |
| Thailand | 1.02% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
20.76% |
| Real Estate |
|
0.59% |
| Sensitive |
|
58.01% |
| Communication Services |
|
6.71% |
| Energy |
|
3.91% |
| Industrials |
|
6.29% |
| Information Technology |
|
41.09% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
2.27% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of August 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 | -- |