JPMorgan Emerging Markets Equity Fund R4 (JHUKX)
46.85
+2.58
(+5.83%)
USD |
Apr 08 2026
JHUKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.65% |
Market Capitalization
As of February 28, 2026
| Large | 93.97% |
| Mid | 5.23% |
| Small | 0.80% |
Region Exposure
| Americas | 18.43% |
|---|---|
|
North America
|
2.15% |
| Canada | 0.00% |
| United States | 2.14% |
|
Latin America
|
16.29% |
| Argentina | 0.70% |
| Brazil | 9.29% |
| Mexico | 3.19% |
| Peru | 1.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.70% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.31% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Portugal | 0.54% |
| Spain | 1.84% |
| Sweden | 0.00% |
|
Europe Emerging
|
3.73% |
| Turkey | 2.94% |
|
Africa And Middle East
|
2.11% |
| Saudi Arabia | 0.47% |
| South Africa | 1.64% |
| United Arab Emirates | 0.00% |
| Greater Asia | 72.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
43.66% |
| Hong Kong | 5.39% |
| Singapore | 1.97% |
| South Korea | 16.76% |
| Taiwan | 19.55% |
|
Asia Emerging
|
28.47% |
| China | 17.06% |
| India | 10.68% |
| Indonesia | 0.73% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
18.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.28% |
| Communication Services |
|
7.48% |
| Energy |
|
3.16% |
| Industrials |
|
15.37% |
| Information Technology |
|
36.27% |
| Defensive |
|
4.79% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
1.49% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of February 28, 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 | -- |