JPMorgan Emerging Markets Equity Fund L (JMIEX)
52.16
+0.54
(+1.05%)
USD |
Jun 09 2026
JMIEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.68% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.94% |
Market Capitalization
As of April 30, 2026
| Large | 94.48% |
| Mid | 5.11% |
| Small | 0.40% |
Region Exposure
| Americas | 17.05% |
|---|---|
|
North America
|
1.58% |
| Canada | 0.02% |
| United States | 1.56% |
|
Latin America
|
15.47% |
| Argentina | 0.87% |
| Brazil | 8.60% |
| Mexico | 3.11% |
| Peru | 0.99% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.65% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.30% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Portugal | 0.48% |
| Spain | 1.71% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
3.34% |
| Turkey | 2.50% |
|
Africa And Middle East
|
3.16% |
| Saudi Arabia | 0.47% |
| South Africa | 0.95% |
| United Arab Emirates | 1.74% |
| Greater Asia | 72.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
46.31% |
| Hong Kong | 4.63% |
| Singapore | 1.62% |
| South Korea | 17.28% |
| Taiwan | 22.78% |
|
Asia Emerging
|
26.43% |
| China | 16.53% |
| India | 9.34% |
| Indonesia | 0.57% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
16.52% |
| Real Estate |
|
1.15% |
| Sensitive |
|
65.63% |
| Communication Services |
|
6.68% |
| Energy |
|
3.73% |
| Industrials |
|
14.37% |
| Information Technology |
|
40.86% |
| Defensive |
|
3.97% |
| Consumer Staples |
|
1.09% |
| Health Care |
|
1.23% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of April 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 | -- |