JPMorgan Emerging Markets Equity Fund A (JFAMX)
40.04
-0.07
(-0.17%)
USD |
Dec 04 2025
JFAMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.27% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of September 30, 2025
| Large | 93.65% |
| Mid | 5.67% |
| Small | 0.68% |
Region Exposure
| Americas | 17.10% |
|---|---|
|
North America
|
2.77% |
| Canada | 0.08% |
| United States | 2.69% |
|
Latin America
|
14.34% |
| Argentina | 0.39% |
| Brazil | 8.36% |
| Mexico | 2.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.91% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
4.64% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Greece | 0.66% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Norway | 0.01% |
| Portugal | 0.99% |
| Spain | 1.92% |
| Sweden | 0.03% |
|
Europe Emerging
|
3.90% |
| Turkey | 3.77% |
|
Africa And Middle East
|
2.32% |
| Saudi Arabia | 0.72% |
| South Africa | 1.60% |
| United Arab Emirates | 0.01% |
| Greater Asia | 71.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
35.54% |
| Hong Kong | 4.20% |
| Singapore | 3.54% |
| South Korea | 10.13% |
| Taiwan | 17.67% |
|
Asia Emerging
|
36.13% |
| China | 22.21% |
| India | 13.09% |
| Indonesia | 0.83% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.51% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
15.91% |
| Financials |
|
18.94% |
| Real Estate |
|
0.62% |
| Sensitive |
|
57.41% |
| Communication Services |
|
11.31% |
| Energy |
|
1.97% |
| Industrials |
|
15.59% |
| Information Technology |
|
28.54% |
| Defensive |
|
5.19% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
1.59% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of September 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 | -- |