JPMorgan Emerging Markets Equity Fund R2 (JHUJX)
48.90
+0.57
(+1.18%)
USD |
May 05 2026
JHUJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.57% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.08% |
Market Capitalization
As of March 31, 2026
| Large | 94.26% |
| Mid | 5.08% |
| Small | 0.66% |
Region Exposure
| Americas | 19.93% |
|---|---|
|
North America
|
1.95% |
| Canada | 0.01% |
| United States | 1.93% |
|
Latin America
|
17.99% |
| Argentina | 1.01% |
| Brazil | 9.95% |
| Mexico | 3.77% |
| Peru | 1.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.93% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.33% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Portugal | 0.55% |
| Spain | 1.90% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
3.76% |
| Turkey | 3.00% |
|
Africa And Middle East
|
2.38% |
| Saudi Arabia | 0.55% |
| South Africa | 1.35% |
| United Arab Emirates | 0.48% |
| Greater Asia | 69.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
41.29% |
| Hong Kong | 5.17% |
| Singapore | 1.00% |
| South Korea | 14.85% |
| Taiwan | 20.27% |
|
Asia Emerging
|
28.56% |
| China | 18.40% |
| India | 9.43% |
| Indonesia | 0.74% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.18% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
18.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.00% |
| Communication Services |
|
7.53% |
| Energy |
|
4.46% |
| Industrials |
|
15.68% |
| Information Technology |
|
35.33% |
| Defensive |
|
4.65% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
1.39% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
As of March 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 | -- |