JPMorgan Emerging Markets Equity Fund R3 (JHURX)
52.36
-0.51
(-0.96%)
USD |
Oct 06 2026
JHURX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.43% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.37% |
Market Capitalization
As of August 31, 2026
| Large | 95.41% |
| Mid | 4.24% |
| Small | 0.35% |
Region Exposure
| Americas | 18.04% |
|---|---|
|
North America
|
0.87% |
| Canada | 0.07% |
| United States | 0.80% |
|
Latin America
|
17.17% |
| Argentina | 0.79% |
| Brazil | 9.72% |
| Mexico | 3.42% |
| Peru | 1.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
3.69% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.70% |
| Ireland | 0.02% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 1.86% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.43% |
| Turkey | 1.18% |
|
Africa And Middle East
|
2.78% |
| Saudi Arabia | 0.17% |
| South Africa | 0.94% |
| United Arab Emirates | 1.67% |
| Greater Asia | 72.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
48.26% |
| Hong Kong | 3.40% |
| Singapore | 0.72% |
| South Korea | 19.33% |
| Taiwan | 24.81% |
|
Asia Emerging
|
24.52% |
| China | 14.92% |
| India | 9.59% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.15% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
18.10% |
| Real Estate |
|
1.71% |
| Sensitive |
|
63.71% |
| Communication Services |
|
5.87% |
| Energy |
|
3.13% |
| Industrials |
|
12.68% |
| Information Technology |
|
42.03% |
| Defensive |
|
5.11% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
1.48% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |