Holdings of JPMorgan Emerging Markets Research Enhanced Equity Fund
JPMorgan Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 97.5 %
- Positions
- 320 in 28 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Embassy Office Parks REIT | 148,989 | 668K $ | 0.03 % |
| 302 | Coromandel International Ltd | 31,522 | 661.4K $ | 0.03 % |
| 303 | Southern Copper Corp | 3,830 | 657.6K $ | 0.03 % |
| 304 | Haitian International Holdings Ltd | 238,000 | 645.7K $ | 0.03 % |
| 305 | Biocon Ltd | 158,204 | 601.8K $ | 0.03 % |
| 306 | JD Health International Inc | 99,250 | 586.6K $ | 0.03 % |
| 307 | ExlService Holdings Inc | 16,903 | 538.9K $ | 0.02 % |
| 308 | Sea Ltd | 5,139 | 436.2K $ | 0.02 % |
| 309 | China Merchants Bank Co Ltd | 75,671 | 424.4K $ | 0.02 % |
| 310 | Pop Mart International Group Ltd | 19,600 | 398.9K $ | 0.02 % |
| 311 | Localiza Rent a Car SA | 38,405 | 358.6K $ | 0.02 % |
| 312 | Mouwasat Medical Services Co | 19,468 | 353.7K $ | 0.02 % |
| 313 | MakeMyTrip Ltd | 6,067 | 286.4K $ | 0.01 % |
| 314 | Magnitogorsk Iron & Steel Works PJSC | 3,145,890 | 3.2 $ | |
| 315 | Severstal PAO | 329,294 | 0.3 $ | |
| 316 | Novatek PJSC | 164,582 | 0.2 $ | |
| 317 | Gazprom PJSC | 4,581,130 | 0.1 $ | |
| 318 | GMK Norilskiy Nickel PAO | 4,096,600 | 0.1 $ | |
| 319 | SBERBANK OF RUSSIA PJSC | 3,172,004 | 0 $ | |
| 320 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 833,482 | 0 $ |
Sector breakdown
- Technology 29.7 %
- Financials 5.3 %
- Communication 4.6 %
- Consumer discretionary 3.9 %
- Energy 2.0 %
- Materials 1.2 %
- Unattributed 53.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.5 %
- HKD 19.2 %
- KRW 18.3 %
- INR 11.0 %
- BRL 4.1 %
- CNY 4.0 %
- USD 3.8 %
- ZAR 3.5 %
- MXN 2.2 %
- SAR 2.0 %
- THB 1.1 %
- EUR 1.0 %
- IDR 0.8 %
- AED 0.7 %
- HUF 0.6 %
- MYR 0.6 %
- PLN 0.5 %
- QAR 0.4 %
- TRY 0.2 %
- GBP 0.1 %
- PHP 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.4 %
- South Korea 18.5 %
- Hong Kong SAR China 17.2 %
- India 11.5 %
- China 5.0 %
- Brazil 4.9 %
- South Africa 3.2 %
- Mexico 2.2 %
- Saudi Arabia 2.0 %
- United States 1.5 %
- Cayman Islands 1.2 %
- Thailand 1.1 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 32 | 539.2M $ | 25.35 % |
| 2 | South Korea | 40 | 392.5M $ | 18.45 % |
| 3 | Hong Kong SAR China | 45 | 366.6M $ | 17.23 % |
| 4 | India | 54 | 244.7M $ | 11.50 % |
| 5 | China | 33 | 105.8M $ | 4.98 % |
| 6 | Brazil | 20 | 105.2M $ | 4.95 % |
| 7 | South Africa | 16 | 68M $ | 3.20 % |
| 8 | Mexico | 7 | 45.7M $ | 2.15 % |
| 9 | Saudi Arabia | 8 | 43.2M $ | 2.03 % |
| 10 | United States | 12 | 32.9M $ | 1.55 % |
| 11 | Cayman Islands | 7 | 25M $ | 1.18 % |
| 12 | Thailand | 6 | 24.1M $ | 1.13 % |
Cite this page
Titelia. "Holdings of JPMorgan Emerging Markets Research Enhanced Equity Fund". https://titelia.com/en/funds/S000063496