JPMorgan Emerging Markets Equity Fund R3 (JHURX)
45.35
+0.30
(+0.67%)
USD |
Feb 11 2026
JHURX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.83% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.64% |
Market Capitalization
As of December 31, 2025
| Large | 93.80% |
| Mid | 5.16% |
| Small | 1.04% |
Region Exposure
| Americas | 17.95% |
|---|---|
|
North America
|
3.20% |
| Canada | 0.12% |
| United States | 3.08% |
|
Latin America
|
14.76% |
| Argentina | 0.54% |
| Brazil | 9.33% |
| Mexico | 2.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
4.32% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Greece | 0.64% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Portugal | 0.63% |
| Spain | 2.08% |
| Sweden | 0.04% |
|
Europe Emerging
|
3.92% |
| Turkey | 3.15% |
|
Africa And Middle East
|
2.23% |
| Saudi Arabia | 0.61% |
| South Africa | 1.61% |
| United Arab Emirates | 0.01% |
| Greater Asia | 71.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
37.93% |
| Hong Kong | 5.55% |
| Singapore | 2.75% |
| South Korea | 11.82% |
| Taiwan | 17.81% |
|
Asia Emerging
|
33.14% |
| China | 20.95% |
| India | 11.36% |
| Indonesia | 0.82% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.67% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
15.30% |
| Financials |
|
18.29% |
| Real Estate |
|
0.48% |
| Sensitive |
|
59.35% |
| Communication Services |
|
9.83% |
| Energy |
|
2.41% |
| Industrials |
|
16.12% |
| Information Technology |
|
30.99% |
| Defensive |
|
4.65% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
1.31% |
| Utilities |
|
1.53% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
As of December 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 | -- |