JPMorgan Emerging Markets Equity Fund R4 (JHUKX)
41.17
-0.05
(-0.12%)
USD |
Dec 09 2025
JHUKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of October 31, 2025
| Large | 94.00% |
| Mid | 5.12% |
| Small | 0.87% |
Region Exposure
| Americas | 16.91% |
|---|---|
|
North America
|
2.26% |
| Canada | 0.01% |
| United States | 2.25% |
|
Latin America
|
14.65% |
| Argentina | 0.57% |
| Brazil | 8.66% |
| Mexico | 2.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.21% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.64% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Portugal | 1.02% |
| Spain | 1.81% |
| Sweden | 0.00% |
|
Europe Emerging
|
4.19% |
| Turkey | 3.50% |
|
Africa And Middle East
|
2.32% |
| Saudi Arabia | 0.69% |
| South Africa | 1.63% |
| United Arab Emirates | 0.00% |
| Greater Asia | 72.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
37.34% |
| Hong Kong | 5.13% |
| Singapore | 3.19% |
| South Korea | 11.03% |
| Taiwan | 17.98% |
|
Asia Emerging
|
35.39% |
| China | 21.82% |
| India | 12.66% |
| Indonesia | 0.91% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.80% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
15.20% |
| Financials |
|
19.49% |
| Real Estate |
|
0.54% |
| Sensitive |
|
59.06% |
| Communication Services |
|
10.47% |
| Energy |
|
2.48% |
| Industrials |
|
16.24% |
| Information Technology |
|
29.87% |
| Defensive |
|
5.07% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
1.56% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of October 31, 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 | -- |