JPMorgan Emerging Markets Equity Fund A (JFAMX)
42.65
-0.09
(-0.21%)
USD |
Jan 14 2026
JFAMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.98% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of November 30, 2025
| Large | 93.54% |
| Mid | 5.34% |
| Small | 1.12% |
Region Exposure
| Americas | 17.97% |
|---|---|
|
North America
|
2.98% |
| Canada | 0.03% |
| United States | 2.95% |
|
Latin America
|
14.99% |
| Argentina | 0.57% |
| Brazil | 9.19% |
| Mexico | 2.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
4.30% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Greece | 0.69% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Portugal | 0.81% |
| Spain | 1.94% |
| Sweden | 0.01% |
|
Europe Emerging
|
3.99% |
| Turkey | 3.24% |
|
Africa And Middle East
|
2.26% |
| Saudi Arabia | 0.62% |
| South Africa | 1.63% |
| United Arab Emirates | 0.00% |
| Greater Asia | 71.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
37.35% |
| Hong Kong | 5.98% |
| Singapore | 2.97% |
| South Korea | 10.50% |
| Taiwan | 17.91% |
|
Asia Emerging
|
34.29% |
| China | 21.26% |
| India | 12.14% |
| Indonesia | 0.88% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
15.62% |
| Financials |
|
19.67% |
| Real Estate |
|
0.55% |
| Sensitive |
|
58.47% |
| Communication Services |
|
10.17% |
| Energy |
|
2.58% |
| Industrials |
|
15.82% |
| Information Technology |
|
29.90% |
| Defensive |
|
4.73% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
1.60% |
| Utilities |
|
0.93% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
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 | -- |