JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 (EMRSX)
22.24
-0.08
(-0.36%)
USD |
Jan 16 2026
EMRSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 94.75% |
| Mid | 4.82% |
| Small | 0.44% |
Region Exposure
| Americas | 9.28% |
|---|---|
|
North America
|
0.67% |
| Canada | 0.01% |
| United States | 0.66% |
|
Latin America
|
8.61% |
| Brazil | 5.25% |
| Chile | 0.26% |
| Colombia | 0.22% |
| Mexico | 2.12% |
| Peru | 0.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.07% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 1.06% |
| Ireland | 0.80% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.31% |
| Poland | 0.39% |
| Turkey | 0.31% |
|
Africa And Middle East
|
8.31% |
| Qatar | 0.48% |
| Saudi Arabia | 2.59% |
| South Africa | 3.61% |
| United Arab Emirates | 1.34% |
| Greater Asia | 78.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
36.56% |
| Hong Kong | 4.52% |
| Singapore | 0.43% |
| South Korea | 12.27% |
| Taiwan | 19.34% |
|
Asia Emerging
|
42.42% |
| China | 23.89% |
| India | 15.26% |
| Indonesia | 1.31% |
| Kazakhstan | 0.06% |
| Malaysia | 0.59% |
| Philippines | 0.19% |
| Thailand | 1.11% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.92% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
22.80% |
| Real Estate |
|
1.04% |
| Sensitive |
|
49.05% |
| Communication Services |
|
10.09% |
| Energy |
|
4.49% |
| Industrials |
|
7.06% |
| Information Technology |
|
27.41% |
| Defensive |
|
7.71% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
2.73% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.09% |
As of November 30, 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 | -- |