Titelia

Holdings of JPMorgan Emerging Markets Research Enhanced Equity Fund

JPMorgan Trust IV ·320 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.2B $ · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 29.1 %
  • Communication 4.5 %
  • Financials 4.5 %
  • Consumer discretionary 3.5 %
  • Energy 2.0 %
  • Materials 1.9 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Industrials 0.4 %
  • Health care 0.1 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 25.4 %
  • KR 18.5 %
  • HK 17.2 %
  • IN 11.5 %
  • CN 5.0 %
  • BR 4.9 %
  • ZA 3.2 %
  • MX 2.2 %
  • SA 2.0 %
  • US 1.5 %
  • KY 1.2 %
  • TH 1.1 %
  • Other countries 6.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW32539.2M $25.35 %
2KR40392.5M $18.45 %
3HK45366.6M $17.23 %
4IN54244.7M $11.50 %
5CN33105.8M $4.98 %
6BR20105.2M $4.95 %
7ZA1668M $3.20 %
8MX745.7M $2.15 %
9SA843.2M $2.03 %
10US1232.9M $1.55 %
11KY725M $1.18 %
12TH624.1M $1.13 %

Positions

RankCompanySharesValueWeight
201KakaoBank Corp 144,8592.4M $0.11 %
202Sibanye Stillwater Ltd 797,8402.4M $0.11 %
203SABIC Agri-Nutrients Co 61,0832.4M $0.11 %
204TIM SA/Brazil 90,8132.4M $0.11 %
205Bharat Petroleum Corp Ltd 739,0222.4M $0.11 %
206Sieyuan Electric Co Ltd 81,2002.3M $0.11 %
207JB Financial Group Co Ltd 123,4422.3M $0.10 %
208Kunlun Energy Co Ltd 2,358,0002.3M $0.10 %
209GF Securities Co Ltd 726,6002.3M $0.10 %
210Guangdong Haid Group Co Ltd 304,1002.2M $0.10 %
211Ashok Leyland Ltd 1,280,6902.2M $0.10 %
212Nien Made Enterprise Co Ltd 196,0002.2M $0.10 %
213Haier Smart Home Co Ltd 775,5002.2M $0.10 %
214KT Corp 100,6892.2M $0.10 %
215Astra International Tbk PT 6,128,2002.1M $0.10 %
216Public Bank Bhd 1,799,2002.1M $0.10 %
217Embraer SA 135,7512.1M $0.10 %
218Tata Motors Ltd /new 483,5622.1M $0.10 %
219Valterra Platinum Ltd 26,1102.1M $0.10 %
220LG Corp 31,0762.1M $0.10 %
221eMemory Technology Inc 16,5012.1M $0.10 %
222Petronet LNG Ltd 704,3942.1M $0.09 %
223Vanguard International Semiconductor Corp 440,0002M $0.09 %
224Tata Power Co Ltd/The 433,8392M $0.09 %
225Hugel Inc 11,8022M $0.09 %
226S-Oil Corp 22,1002M $0.09 %
227Capitec Bank Holdings Ltd 7,7002M $0.09 %
228ASPEED Technology Inc 3,7092M $0.09 %
229Larsen & Toubro Ltd 46,8782M $0.09 %
230Loncin Motor Co Ltd 880,6002M $0.09 %
231MINISO Group Holding Ltd 535,6002M $0.09 %
232Max Financial Services Ltd 118,2922M $0.09 %
233Fubon Financial Holding Co Ltd 691,0002M $0.09 %
234MOL Hungarian Oil & Gas PLC 146,3282M $0.09 %
235China Minsheng Banking Corp Ltd 4,236,0001.9M $0.09 %
236Marico Ltd 234,6701.9M $0.09 %
237Prudential PLC 127,2541.9M $0.09 %
238BDO Unibank Inc 977,5051.8M $0.08 %
239DB Insurance Co Ltd 15,3771.7M $0.08 %
240Jason Furniture Hangzhou Co Ltd 409,9001.7M $0.08 %
241Impala Platinum Holdings Ltd 120,3761.7M $0.08 %
242Woolworths Holdings Ltd/South Africa 535,9531.7M $0.08 %
243Banco Santander Brasil SA 283,3971.7M $0.08 %
244Copa Holdings SA 14,3191.7M $0.08 %
245NAURA Technology Group Co Ltd 20,7451.6M $0.08 %
246Formosa Chemicals & Fibre Corp 957,0001.6M $0.07 %
247Techtronic Industries Co Ltd 109,5001.6M $0.07 %
248China Nonferrous Mining Corp Ltd 911,0001.6M $0.07 %
249CHUANGXIN INDUSTRIES HOLDINGS LTD 539,0001.6M $0.07 %
250MercadoLibre Inc 8631.5M $0.07 %
2513SBio Inc 511,0001.5M $0.07 %
252Emirates NBD Bank PJSC 187,8301.5M $0.07 %
253AXIA ENERGIA 122,4871.5M $0.07 %
254Ades Holding Co 277,8511.5M $0.07 %
255China Coal Energy Co Ltd 775,0001.4M $0.07 %
256Coal India Ltd 279,0341.4M $0.07 %
257Xtep International Holdings Ltd 2,577,4911.4M $0.06 %
258Genpact Ltd 40,3161.4M $0.06 %
259HDFC Asset Management Co Ltd 48,4581.4M $0.06 %
260LG Chem Ltd 5,1021.4M $0.06 %
261Korea Investment Holdings Co Ltd 8,3811.4M $0.06 %
262Samsung SDI Co Ltd 2,9031.4M $0.06 %
263Kuwait Finance House KSCP 529,6051.4M $0.06 %
264Samsung Electro-Mechanics Co Ltd 2,2971.3M $0.06 %
265Hyundai Rotem Co Ltd 7,1481.3M $0.06 %
266HCL Technologies Ltd 102,4941.3M $0.06 %
267Coforge Ltd 100,8821.3M $0.06 %
268Advanced Micro-Fabrication Equipment Inc China 22,8761.3M $0.06 %
269HDFC Life Insurance Co Ltd 202,4681.3M $0.06 %
270Anjoy Foods Group Co Ltd 77,8001.2M $0.06 %
271Cia de Saneamento Basico do Estado de Sao Paulo SABESP 179,8251.2M $0.06 %
272Kaspi.KZ JSC 13,9491.2M $0.05 %
273HD Hyundai Heavy Industries Co Ltd 2,5131.2M $0.05 %
274Blue Star Ltd 61,4731.2M $0.05 %
275Coupang Inc 57,4131.1M $0.05 %
276Hankook Tire & Technology Co Ltd 28,1691.1M $0.05 %
277PB Fintech Ltd 61,8441.1M $0.05 %
278Americana Restaurants International PLC - Foreign Co 1,965,6841.1M $0.05 %
279China Resources Land Ltd 246,9141M $0.05 %
280National Aluminium Co Ltd 243,3021M $0.05 %
281Hangzhou Tigermed Consulting Co Ltd 125,5001M $0.05 %
282GERDAU S.A. 219,5751M $0.05 %
283UltraTech Cement Ltd 8,1601M $0.05 %
284Eva Airways Corp 939,824995.3K $0.05 %
285Turkiye Petrol Rafinerileri AS 165,068992.4K $0.05 %
286New China Life Insurance Co Ltd 147,700970K $0.04 %
287Pharmaron Beijing Co Ltd 223,700966K $0.04 %
288China Mengniu Dairy Co Ltd 429,000955.4K $0.04 %
289BAIC BluePark New Energy Technology Co Ltd 903,200944.4K $0.04 %
290Changzhou Xingyu Automotive Lighting Systems Co Ltd 50,700925.8K $0.04 %
291TOTVS SA 140,345907K $0.04 %
292SinoPac Financial Holdings Co Ltd 916,000897.6K $0.04 %
293Raia Drogasil SA 201,292888.6K $0.04 %
294Hanmi Pharm Co Ltd 2,794874.8K $0.04 %
295Celltrion Inc 6,406872.6K $0.04 %
296Tencent Music Entertainment Group 94,626867.7K $0.04 %
297State Bank of India 76,183861.7K $0.04 %
298Hindustan Petroleum Corp Ltd 215,468854.1K $0.04 %
299Shanxi Xinghuacun Fen Wine Factory Co Ltd 39,300824.8K $0.04 %
300Eclat Textile Co Ltd 77,000812.9K $0.04 %