JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 (EMRSX)
25.57
-0.16
(-0.62%)
USD |
Sep 15 2026
EMRSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 96.91% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | -0.14% |
Market Capitalization
As of July 31, 2026
| Large | 94.95% |
| Mid | 4.64% |
| Small | 0.41% |
Region Exposure
| Americas | 8.74% |
|---|---|
|
North America
|
0.71% |
| Canada | 0.07% |
| United States | 0.64% |
|
Latin America
|
8.03% |
| Brazil | 4.68% |
| Chile | 0.15% |
| Colombia | 0.26% |
| Mexico | 2.08% |
| Peru | 0.52% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.82% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 1.20% |
| Ireland | 0.29% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.71% |
| Poland | 0.82% |
| Turkey | 0.23% |
|
Africa And Middle East
|
6.49% |
| Qatar | 0.36% |
| Saudi Arabia | 1.93% |
| South Africa | 3.36% |
| United Arab Emirates | 0.78% |
| Greater Asia | 81.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
47.92% |
| Hong Kong | 2.69% |
| Singapore | 0.21% |
| South Korea | 19.48% |
| Taiwan | 25.55% |
|
Asia Emerging
|
33.05% |
| China | 19.42% |
| India | 11.74% |
| Indonesia | 0.51% |
| Kazakhstan | 0.06% |
| Malaysia | 0.42% |
| Thailand | 0.91% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.91% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
21.24% |
| Real Estate |
|
0.57% |
| Sensitive |
|
56.59% |
| Communication Services |
|
7.28% |
| Energy |
|
3.79% |
| Industrials |
|
5.63% |
| Information Technology |
|
39.89% |
| Defensive |
|
6.64% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
2.23% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 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 | -- |