JPMorgan Emerging Markets Equity Fund L (JMIEX)
53.24
-0.72
(-1.33%)
USD |
Aug 24 2026
JMIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.45% |
Market Capitalization
As of June 30, 2026
| Large | 95.66% |
| Mid | 4.00% |
| Small | 0.35% |
Region Exposure
| Americas | 16.12% |
|---|---|
|
North America
|
0.24% |
| United States | 0.24% |
|
Latin America
|
15.88% |
| Argentina | 0.70% |
| Brazil | 9.34% |
| Mexico | 2.51% |
| Peru | 1.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.13% |
| Greece | 0.29% |
| Spain | 1.74% |
|
Europe Emerging
|
2.36% |
| Turkey | 1.33% |
|
Africa And Middle East
|
2.89% |
| Saudi Arabia | 0.31% |
| South Africa | 0.95% |
| United Arab Emirates | 1.63% |
| Greater Asia | 75.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.54% |
| Hong Kong | 3.26% |
| Singapore | 1.18% |
| South Korea | 21.48% |
| Taiwan | 25.63% |
|
Asia Emerging
|
24.02% |
| China | 14.94% |
| India | 9.08% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.09% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
16.42% |
| Real Estate |
|
1.11% |
| Sensitive |
|
69.75% |
| Communication Services |
|
5.67% |
| Energy |
|
2.51% |
| Industrials |
|
12.74% |
| Information Technology |
|
48.84% |
| Defensive |
|
4.15% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
1.14% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |