JPMorgan Emerging Markets Equity Fund I (JEMSX)
47.45
+0.52
(+1.11%)
USD |
Nov 04 2026
JEMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.18% |
Market Capitalization
As of September 30, 2026
| Large | 95.10% |
| Mid | 4.24% |
| Small | 0.66% |
Region Exposure
| Americas | 18.10% |
|---|---|
|
North America
|
1.22% |
| United States | 1.22% |
|
Latin America
|
16.88% |
| Argentina | 0.79% |
| Brazil | 9.64% |
| Mexico | 3.22% |
| Peru | 1.43% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.44% |
| Greece | 0.73% |
| Spain | 1.73% |
|
Europe Emerging
|
2.21% |
| Turkey | 1.04% |
|
Africa And Middle East
|
2.70% |
| South Africa | 0.88% |
| United Arab Emirates | 1.81% |
| Greater Asia | 73.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.25% |
| Hong Kong | 3.51% |
| Singapore | 0.28% |
| South Korea | 20.57% |
| Taiwan | 25.88% |
|
Asia Emerging
|
23.05% |
| China | 13.78% |
| India | 9.27% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.68% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
18.02% |
| Real Estate |
|
1.82% |
| Sensitive |
|
65.41% |
| Communication Services |
|
5.49% |
| Energy |
|
3.15% |
| Industrials |
|
14.61% |
| Information Technology |
|
42.15% |
| Defensive |
|
4.92% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
1.38% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |