JPMorgan Emerging Markets Equity Fund R6 (JEMWX)
52.55
-0.39
(-0.74%)
USD |
Sep 15 2026
JEMWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.70% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.88% |
Market Capitalization
As of July 31, 2026
| Large | 95.31% |
| Mid | 4.34% |
| Small | 0.35% |
Region Exposure
| Americas | 19.13% |
|---|---|
|
North America
|
0.61% |
| Canada | 0.02% |
| United States | 0.59% |
|
Latin America
|
18.52% |
| Argentina | 0.86% |
| Brazil | 10.69% |
| Mexico | 3.33% |
| Peru | 1.66% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
3.70% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.66% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 1.90% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.40% |
| Turkey | 1.13% |
|
Africa And Middle East
|
2.95% |
| Saudi Arabia | 0.31% |
| South Africa | 0.99% |
| United Arab Emirates | 1.65% |
| Greater Asia | 71.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
45.55% |
| Hong Kong | 3.71% |
| Singapore | 0.91% |
| South Korea | 17.30% |
| Taiwan | 23.64% |
|
Asia Emerging
|
26.01% |
| China | 15.68% |
| India | 10.33% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.51% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
19.13% |
| Real Estate |
|
1.75% |
| Sensitive |
|
63.58% |
| Communication Services |
|
6.69% |
| Energy |
|
3.21% |
| Industrials |
|
12.79% |
| Information Technology |
|
40.88% |
| Defensive |
|
4.70% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
1.57% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |