JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 (EMRSX)
22.38
-0.09
(-0.40%)
USD |
Mar 19 2026
EMRSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 96.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | 0.53% |
Market Capitalization
As of January 31, 2026
| Large | 94.95% |
| Mid | 4.68% |
| Small | 0.37% |
Region Exposure
| Americas | 9.32% |
|---|---|
|
North America
|
0.58% |
| United States | 0.58% |
|
Latin America
|
8.74% |
| Brazil | 5.31% |
| Chile | 0.17% |
| Colombia | 0.25% |
| Mexico | 2.06% |
| Peru | 0.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.40% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
1.74% |
| Greece | 1.07% |
| Ireland | 0.56% |
|
Europe Emerging
|
1.50% |
| Poland | 0.53% |
| Turkey | 0.29% |
|
Africa And Middle East
|
8.06% |
| Qatar | 0.47% |
| Saudi Arabia | 2.24% |
| South Africa | 3.68% |
| United Arab Emirates | 1.42% |
| Greater Asia | 78.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.65% |
| Hong Kong | 4.16% |
| Singapore | 0.34% |
| South Korea | 16.15% |
| Taiwan | 20.00% |
|
Asia Emerging
|
38.18% |
| China | 22.16% |
| India | 13.04% |
| Indonesia | 1.11% |
| Kazakhstan | 0.05% |
| Malaysia | 0.60% |
| Philippines | 0.11% |
| Thailand | 1.11% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.90% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
22.32% |
| Real Estate |
|
0.87% |
| Sensitive |
|
50.85% |
| Communication Services |
|
9.23% |
| Energy |
|
4.21% |
| Industrials |
|
6.99% |
| Information Technology |
|
30.43% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
2.46% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |