JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 (EMRSX)
23.48
+1.22
(+5.48%)
USD |
Apr 08 2026
EMRSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 0.37% |
Market Capitalization
As of February 28, 2026
| Large | 94.77% |
| Mid | 4.84% |
| Small | 0.39% |
Region Exposure
| Americas | 8.77% |
|---|---|
|
North America
|
0.66% |
| United States | 0.66% |
|
Latin America
|
8.11% |
| Brazil | 4.96% |
| Chile | 0.15% |
| Colombia | 0.20% |
| Mexico | 1.94% |
| Peru | 0.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| Greece | 0.97% |
| Ireland | 0.54% |
|
Europe Emerging
|
1.19% |
| Poland | 0.44% |
| Turkey | 0.14% |
|
Africa And Middle East
|
7.92% |
| Qatar | 0.43% |
| Saudi Arabia | 2.00% |
| South Africa | 3.92% |
| United Arab Emirates | 1.38% |
| Greater Asia | 80.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.55% |
| Hong Kong | 3.55% |
| Singapore | 0.27% |
| South Korea | 19.04% |
| Taiwan | 21.69% |
|
Asia Emerging
|
36.02% |
| China | 20.56% |
| India | 12.47% |
| Indonesia | 1.05% |
| Kazakhstan | 0.05% |
| Malaysia | 0.64% |
| Philippines | 0.11% |
| Thailand | 1.15% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.71% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
20.73% |
| Real Estate |
|
0.88% |
| Sensitive |
|
53.16% |
| Communication Services |
|
8.10% |
| Energy |
|
4.22% |
| Industrials |
|
7.63% |
| Information Technology |
|
33.20% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
2.55% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |