JPMorgan Emerging Markets Equity Fund L (JMIEX)
45.00
-0.54
(-1.19%)
USD |
Mar 18 2026
JMIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.11% |
Market Capitalization
As of January 31, 2026
| Large | 94.38% |
| Mid | 4.66% |
| Small | 0.96% |
Region Exposure
| Americas | 18.74% |
|---|---|
|
North America
|
2.29% |
| United States | 2.29% |
|
Latin America
|
16.45% |
| Argentina | 0.55% |
| Brazil | 9.79% |
| Mexico | 2.85% |
| Peru | 0.88% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.02% |
| Greece | 0.59% |
| Portugal | 0.50% |
| Spain | 2.07% |
|
Europe Emerging
|
3.98% |
| Turkey | 3.15% |
|
Africa And Middle East
|
2.06% |
| Saudi Arabia | 0.51% |
| South Africa | 1.54% |
| Greater Asia | 70.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.77% |
| Hong Kong | 5.88% |
| Singapore | 2.21% |
| South Korea | 15.43% |
| Taiwan | 18.25% |
|
Asia Emerging
|
29.18% |
| China | 19.10% |
| India | 9.38% |
| Indonesia | 0.69% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.32% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
13.76% |
| Financials |
|
18.38% |
| Real Estate |
|
0.53% |
| Sensitive |
|
62.09% |
| Communication Services |
|
8.91% |
| Energy |
|
2.79% |
| Industrials |
|
16.19% |
| Information Technology |
|
34.20% |
| Defensive |
|
4.59% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
1.40% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |