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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 32 | 539.2M $ | 25.35 % |
| 2 | KR | 40 | 392.5M $ | 18.45 % |
| 3 | HK | 45 | 366.6M $ | 17.23 % |
| 4 | IN | 54 | 244.7M $ | 11.50 % |
| 5 | CN | 33 | 105.8M $ | 4.98 % |
| 6 | BR | 20 | 105.2M $ | 4.95 % |
| 7 | ZA | 16 | 68M $ | 3.20 % |
| 8 | MX | 7 | 45.7M $ | 2.15 % |
| 9 | SA | 8 | 43.2M $ | 2.03 % |
| 10 | US | 12 | 32.9M $ | 1.55 % |
| 11 | KY | 7 | 25M $ | 1.18 % |
| 12 | TH | 6 | 24.1M $ | 1.13 % |
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 $ |