JPMorgan Emerging Markets Research Enhanced Equity Fund

Fund Profile

Fund profile

Tickers

EMRSX, EMREX

Fund manager

JPMorgan Trust IV

Total assets

$2.19 bn

Liabilities

$37.94 mm

Net assets

$2.15 bn

Number of holdings

396.00

Top 200 of 396 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	215.04 mm	6.86 mm shares	10.01	Common equity	Long	Taiwan
Tencent Holdings Ltd.	99.31 mm	1.90 mm shares	4.62	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	67.32 mm	1.59 mm shares	3.13	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	55.74 mm	4.56 mm shares	2.59	Common equity	Long	Cayman Islands
JPMorgan Prime Money Market Fund, Class Institutional	47.16 mm	47.14 mm shares	2.20	Short-term investment vehicle	Long	USA
Meituan	37.96 mm	1.61 mm shares	1.77	Common equity	Long	Cayman Islands
HDFC Bank Ltd.	30.06 mm	1.46 mm shares	1.40	Common equity	Long	India
Reliance Industries Ltd.	29.68 mm	1.88 mm shares	1.38	Common equity	Long	India
China Construction Bank Corp., Class H	26.42 mm	34.04 mm shares	1.23	Common equity	Long	China
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	25.96 mm	25.96 mm shares	1.21	Short-term investment vehicle	Long	USA
ICICI Bank Ltd.	25.41 mm	1.66 mm shares	1.18	Common equity	Long	India
SK Hynix, Inc.	24.15 mm	184.47 k shares	1.12	Common equity	Long	Korea, Republic of
INFY Infosys Limited	24.03 mm	1.15 mm shares	1.12	Common equity	Long	India
PDD PDD Holdings Inc.	23.19 mm	192.28 k shares	1.08	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA (Preference)	19.00 mm	3.06 mm shares	0.88	Common equity	Long	Brazil
Al Rajhi Bank	17.28 mm	739.67 k shares	0.80	Common equity	Long	Saudi Arabia
Ping An Insurance Group Co. of China Ltd., Class H	16.88 mm	2.73 mm shares	0.79	Common equity	Long	China
JD.com, Inc., Class A	16.84 mm	830.63 k shares	0.78	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd.	16.60 mm	352.89 k shares	0.77	Common equity	Long	India
Hon Hai Precision Industry Co. Ltd.	16.54 mm	2.58 mm shares	0.77	Common equity	Long	Taiwan
Bank Central Asia Tbk. PT	14.95 mm	22.90 mm shares	0.70	Common equity	Long	Indonesia
NetEase, Inc.	13.11 mm	815.11 k shares	0.61	Common equity	Long	Cayman Islands
Quanta Computer, Inc.	12.34 mm	1.36 mm shares	0.57	Common equity	Long	Taiwan
Vale SA	11.99 mm	1.12 mm shares	0.56	Common equity	Long	Brazil
BYD Co. Ltd., Class H	11.61 mm	321.50 k shares	0.54	Common equity	Long	China
Saudi National Bank (The)	11.31 mm	1.29 mm shares	0.53	Common equity	Long	Saudi Arabia
Qatar National Bank QPSC	11.23 mm	2.36 mm shares	0.52	Common equity	Long	Qatar
Mahindra & Mahindra Ltd.	11.11 mm	343.93 k shares	0.52	Common equity	Long	India
NU Holdings Ltd., Class A	11.09 mm	735.12 k shares	0.52	Common equity	Long	Cayman Islands
MediaTek, Inc.	11.02 mm	283.00 k shares	0.51	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd.	10.97 mm	534.26 k shares	0.51	Common equity	Long	India
China Merchants Bank Co. Ltd., Class H	10.62 mm	2.17 mm shares	0.49	Common equity	Long	China
Fubon Financial Holding Co. Ltd.	10.38 mm	3.72 mm shares	0.48	Common equity	Long	Taiwan
Axis Bank Ltd.	9.91 mm	721.31 k shares	0.46	Common equity	Long	India
Emaar Properties PJSC	9.87 mm	4.17 mm shares	0.46	Common equity	Long	United Arab Emirates
Hyundai Motor Co.	9.75 mm	63.31 k shares	0.45	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk. PT	9.74 mm	31.94 mm shares	0.45	Common equity	Long	Indonesia
ITC Ltd.	9.73 mm	1.68 mm shares	0.45	Common equity	Long	India
Hindustan Unilever Ltd.	9.70 mm	322.97 k shares	0.45	Common equity	Long	India
Bharti Airtel Ltd.	9.58 mm	500.41 k shares	0.45	Common equity	Long	India
Tata Motors Ltd.	9.57 mm	967.63 k shares	0.45	Common equity	Long	India
Credicorp Ltd.	9.35 mm	50.81 k shares	0.44	Common equity	Long	Bermuda
Grupo Financiero Banorte SAB de CV, Class O	9.24 mm	1.32 mm shares	0.43	Common equity	Long	Mexico
Uni-President Enterprises Corp.	9.20 mm	3.29 mm shares	0.43	Common equity	Long	Taiwan
YUMC Yum China Holdings, Inc.	9.19 mm	204.50 k shares	0.43	Common equity	Long	USA
Naspers Ltd., Class N	9.17 mm	38.78 k shares	0.43	Common equity	Long	South Africa
Saudi Arabian Oil Co.	9.14 mm	1.27 mm shares	0.43	Common equity	Long	Saudi Arabia
Maruti Suzuki India Ltd.	9.11 mm	69.42 k shares	0.42	Common equity	Long	India
Saudi Telecom Co.	9.10 mm	810.44 k shares	0.42	Common equity	Long	Saudi Arabia
Zijin Mining Group Co. Ltd., Class H	9.07 mm	4.26 mm shares	0.42	Common equity	Long	China
CTBC Financial Holding Co. Ltd.	9.02 mm	8.13 mm shares	0.42	Common equity	Long	Taiwan
Kweichow Moutai Co. Ltd., Class A	8.65 mm	40.31 k shares	0.40	Common equity	Long	China
Hana Financial Group, Inc.	8.63 mm	200.01 k shares	0.40	Common equity	Long	Korea, Republic of
Yuanta Financial Holding Co. Ltd.	8.37 mm	8.34 mm shares	0.39	Common equity	Long	Taiwan
Xiaomi Corp., Class B	8.34 mm	2.43 mm shares	0.39	Common equity	Long	Cayman Islands
CIMB Group Holdings Bhd.	8.34 mm	4.60 mm shares	0.39	Common equity	Long	Malaysia
Industrial & Commercial Bank of China Ltd., Class H	8.19 mm	13.66 mm shares	0.38	Common equity	Long	China
Grupo Mexico SAB de CV, Series B	7.93 mm	1.51 mm shares	0.37	Common equity	Long	Mexico
Bank of China Ltd., Class H	7.92 mm	16.69 mm shares	0.37	Common equity	Long	China
Kia Corp.	7.92 mm	119.73 k shares	0.37	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	7.79 mm	2.82 mm shares	0.36	Common equity	Long	Mexico
NAVER Corp.	7.66 mm	62.62 k shares	0.36	Common equity	Long	Korea, Republic of
Haier Smart Home Co. Ltd., Class H	7.44 mm	2.05 mm shares	0.35	Common equity	Long	China
Dr Reddy's Laboratories Ltd.	7.37 mm	487.31 k shares	0.34	Common equity	Long	India
HCL Technologies Ltd.	7.32 mm	349.81 k shares	0.34	Common equity	Long	India
Fuyao Glass Industry Group Co. Ltd., Class H	7.27 mm	1.02 mm shares	0.34	Common equity	Long	China
Bajaj Finance Ltd.	7.24 mm	88.69 k shares	0.34	Common equity	Long	India
Saudi Basic Industries Corp.	7.24 mm	374.03 k shares	0.34	Common equity	Long	Saudi Arabia
Hindalco Industries Ltd.	7.16 mm	882.23 k shares	0.33	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	7.11 mm	3.87 mm shares	0.33	Common equity	Long	Brazil
PetroChina Co. Ltd., Class H	7.07 mm	9.42 mm shares	0.33	Common equity	Long	China
Trip.com Group Ltd.	7.03 mm	109.20 k shares	0.33	Common equity	Long	Cayman Islands
OTP Bank Nyrt.	6.99 mm	140.40 k shares	0.33	Common equity	Long	Hungary
Samsung Biologics Co. Ltd.	6.96 mm	9.62 k shares	0.32	Common equity	Long	Korea, Republic of
Bharat Electronics Ltd.	6.88 mm	2.04 mm shares	0.32	Common equity	Long	India
China Resources Gas Group Ltd.	6.81 mm	1.77 mm shares	0.32	Common equity	Long	Bermuda
Bangkok Dusit Medical Services PCL, Class F	6.71 mm	8.15 mm shares	0.31	Common equity	Long	Thailand
ANTA Sports Products Ltd.	6.54 mm	612.40 k shares	0.30	Common equity	Long	Cayman Islands
E.Sun Financial Holding Co. Ltd.	6.50 mm	7.64 mm shares	0.30	Common equity	Long	Taiwan
Hyundai Mobis Co. Ltd.	6.45 mm	35.90 k shares	0.30	Common equity	Long	Korea, Republic of
Contemporary Amperex Technology Co. Ltd., Class A	6.41 mm	184.84 k shares	0.30	Common equity	Long	China
Largan Precision Co. Ltd.	6.30 mm	90.00 k shares	0.29	Common equity	Long	Taiwan
Britannia Industries Ltd.	6.29 mm	92.48 k shares	0.29	Common equity	Long	India
Hyundai Glovis Co. Ltd.	6.26 mm	71.13 k shares	0.29	Common equity	Long	Korea, Republic of
China Pacific Insurance Group Co. Ltd., Class H	6.25 mm	1.80 mm shares	0.29	Common equity	Long	China
Shriram Finance Ltd.	6.20 mm	167.11 k shares	0.29	Common equity	Long	India
FirstRand Ltd.	6.16 mm	1.40 mm shares	0.29	Common equity	Long	South Africa
SK Telecom Co. Ltd.	6.10 mm	148.70 k shares	0.28	Common equity	Long	Korea, Republic of
Banco do Brasil SA	6.10 mm	1.34 mm shares	0.28	Common equity	Long	Brazil
Bidvest Group Ltd. (The)	6.09 mm	376.04 k shares	0.28	Common equity	Long	South Africa
Larsen & Toubro Ltd.	6.08 mm	141.48 k shares	0.28	Common equity	Long	India
BSAC Banco Santander-Chile	6.01 mm	307.38 k shares	0.28	Common equity	Long	Chile
BIM Birlesik Magazalar A/S	5.99 mm	439.93 k shares	0.28	Common equity	Long	Turkey
Bid Corp. Ltd.	5.93 mm	250.72 k shares	0.28	Common equity	Long	South Africa
WEG SA	5.90 mm	626.71 k shares	0.27	Common equity	Long	Brazil
Hindustan Aeronautics Ltd.	5.77 mm	114.66 k shares	0.27	Common equity	Long	India
NTPC Ltd.	5.76 mm	1.19 mm shares	0.27	Common equity	Long	India
Clicks Group Ltd.	5.75 mm	269.41 k shares	0.27	Common equity	Long	South Africa
InterGlobe Aviation Ltd.	5.73 mm	119.34 k shares	0.27	Common equity	Long	India
China Life Insurance Co. Ltd., Class H	5.69 mm	2.69 mm shares	0.26	Common equity	Long	China
Gerdau SA (Preference)	5.66 mm	1.79 mm shares	0.26	Common equity	Long	Brazil
Baidu, Inc.	5.66 mm	62.04 k shares	0.26	Common equity	Long	Cayman Islands
PICC Property & Casualty Co. Ltd., Class H	5.63 mm	3.71 mm shares	0.26	Common equity	Long	China
Telkom Indonesia Persero Tbk. PT	5.55 mm	31.03 mm shares	0.26	Common equity	Long	Indonesia
China Yangtze Power Co. Ltd., Class A	5.53 mm	1.43 mm shares	0.26	Common equity	Long	China
Realtek Semiconductor Corp.	5.50 mm	375.00 k shares	0.26	Common equity	Long	Taiwan
Emirates NBD Bank PJSC	5.48 mm	1.06 mm shares	0.26	Common equity	Long	United Arab Emirates
Bank Mandiri Persero Tbk. PT	5.46 mm	12.87 mm shares	0.25	Common equity	Long	Indonesia
Hellenic Telecommunications Organization SA	5.31 mm	321.50 k shares	0.25	Common equity	Long	Greece
Itausa SA (Preference)	5.29 mm	2.88 mm shares	0.25	Common equity	Long	Brazil
ASE Technology Holding Co. Ltd.	5.22 mm	1.11 mm shares	0.24	Common equity	Long	Taiwan
Standard Bank Group Ltd.	5.19 mm	376.99 k shares	0.24	Common equity	Long	South Africa
Taiwan Mobile Co. Ltd.	5.19 mm	1.47 mm shares	0.24	Common equity	Long	Taiwan
Banco BTG Pactual SA	5.16 mm	916.76 k shares	0.24	Common equity	Long	Brazil
Alinma Bank	5.06 mm	677.65 k shares	0.24	Common equity	Long	Saudi Arabia
Tata Steel Ltd.	5.02 mm	2.86 mm shares	0.23	Common equity	Long	India
Inner Mongolia Yili Industrial Group Co. Ltd., Class A	5.02 mm	1.28 mm shares	0.23	Common equity	Long	China
PTT Exploration & Production PCL	4.99 mm	1.33 mm shares	0.23	Common equity	Long	Thailand
Delta Electronics, Inc.	4.98 mm	403.49 k shares	0.23	Common equity	Long	Taiwan
United Tractors Tbk. PT	4.91 mm	2.81 mm shares	0.23	Common equity	Long	Indonesia
Suzano SA	4.90 mm	474.39 k shares	0.23	Common equity	Long	Brazil
Cemex SAB de CV	4.76 mm	9.09 mm shares	0.22	Common equity	Long	Mexico
Grupo Aeroportuario del Sureste SAB de CV, Class B	4.74 mm	177.58 k shares	0.22	Common equity	Long	Mexico
Itau Unibanco Holding SA (Preference)	4.73 mm	778.73 k shares	0.22	Common equity	Long	Brazil
LG Chem Ltd.	4.70 mm	20.90 k shares	0.22	Common equity	Long	Korea, Republic of
State Bank of India	4.68 mm	480.59 k shares	0.22	Common equity	Long	India
Anglogold Ashanti plc	4.65 mm	166.62 k shares	0.22	Common equity	Long	UK
America Movil SAB de CV, Series B	4.56 mm	5.76 mm shares	0.21	Common equity	Long	Mexico
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	4.48 mm	119.70 k shares	0.21	Common equity	Long	China
Agricultural Bank of China Ltd., Class H	4.43 mm	9.02 mm shares	0.21	Common equity	Long	China
Shinhan Financial Group Co. Ltd.	4.40 mm	118.25 k shares	0.21	Common equity	Long	Korea, Republic of
Gold Fields Ltd.	4.35 mm	263.59 k shares	0.20	Common equity	Long	South Africa
Eicher Motors Ltd.	4.34 mm	74.84 k shares	0.20	Common equity	Long	India
Etihad Etisalat Co.	4.33 mm	314.26 k shares	0.20	Common equity	Long	Saudi Arabia
Midea Group Co. Ltd., Class A	4.29 mm	428.80 k shares	0.20	Common equity	Long	China
Capitec Bank Holdings Ltd.	4.25 mm	23.55 k shares	0.20	Common equity	Long	South Africa
Hongfa Technology Co. Ltd., Class A	4.21 mm	988.53 k shares	0.20	Common equity	Long	China
Emirates Telecommunications Group Co. PJSC	4.19 mm	867.81 k shares	0.19	Common equity	Long	United Arab Emirates
Dino Polska SA	4.18 mm	50.41 k shares	0.19	Common equity	Long	Poland
China Resources Mixc Lifestyle Services Ltd.	4.17 mm	1.01 mm shares	0.19	Common equity	Long	Cayman Islands
President Chain Store Corp.	4.10 mm	447.00 k shares	0.19	Common equity	Long	Taiwan
BEKE KE Holdings Inc.	4.08 mm	186.01 k shares	0.19	Common equity	Long	Cayman Islands
H World Group Ltd.	4.06 mm	1.10 mm shares	0.19	Common equity	Long	Cayman Islands
Turk Hava Yollari AO	4.05 mm	508.86 k shares	0.19	Common equity	Long	Turkey
Vedanta Ltd.	4.02 mm	729.56 k shares	0.19	Common equity	Long	India
Absa Group Ltd.	3.99 mm	416.97 k shares	0.19	Common equity	Long	South Africa
NMDC Ltd.	3.98 mm	1.52 mm shares	0.19	Common equity	Long	India
REC Ltd.	3.96 mm	641.38 k shares	0.18	Common equity	Long	India
Mega Financial Holding Co. Ltd.	3.95 mm	3.24 mm shares	0.18	Common equity	Long	Taiwan
Public Bank Bhd.	3.93 mm	3.91 mm shares	0.18	Common equity	Long	Malaysia
Chailease Holding Co. Ltd.	3.88 mm	827.81 k shares	0.18	Common equity	Long	Cayman Islands
Wiwynn Corp.	3.85 mm	67.79 k shares	0.18	Common equity	Long	Taiwan
Industries Qatar QSC	3.79 mm	1.04 mm shares	0.18	Common equity	Long	Qatar
National Bank of Kuwait SAKP	3.75 mm	1.35 mm shares	0.17	Common equity	Long	Kuwait
Dubai Islamic Bank PJSC	3.69 mm	2.17 mm shares	0.17	Common equity	Long	United Arab Emirates
Cholamandalam Investment and Finance Co. Ltd.	3.68 mm	244.06 k shares	0.17	Common equity	Long	India
Supreme Industries Ltd.	3.67 mm	71.96 k shares	0.17	Common equity	Long	India
KOC Holding A/S	3.65 mm	740.58 k shares	0.17	Common equity	Long	Turkey
Sinopharm Group Co. Ltd., Class H	3.64 mm	1.46 mm shares	0.17	Common equity	Long	China
Samsung C&T Corp.	3.63 mm	42.98 k shares	0.17	Common equity	Long	Korea, Republic of
Shoprite Holdings Ltd.	3.63 mm	210.11 k shares	0.17	Common equity	Long	South Africa
Wuliangye Yibin Co. Ltd., Class A	3.61 mm	175.20 k shares	0.17	Common equity	Long	China
Samsung Fire & Marine Insurance Co. Ltd.	3.59 mm	14.81 k shares	0.17	Common equity	Long	Korea, Republic of
Trent Ltd.	3.58 mm	42.36 k shares	0.17	Common equity	Long	India
Chunghwa Telecom Co. Ltd.	3.57 mm	940.00 k shares	0.17	Common equity	Long	Taiwan
Sunny Optical Technology Group Co. Ltd.	3.55 mm	546.10 k shares	0.17	Common equity	Long	Cayman Islands
Localiza Rent a Car SA	3.54 mm	486.93 k shares	0.16	Common equity	Long	Brazil
Telekom Malaysia Bhd.	3.53 mm	2.39 mm shares	0.16	Common equity	Long	Malaysia
Samsung Life Insurance Co. Ltd.	3.49 mm	47.75 k shares	0.16	Common equity	Long	Korea, Republic of
Thai Oil PCL	3.49 mm	2.87 mm shares	0.16	Common equity	Long	Thailand
Nien Made Enterprise Co. Ltd.	3.49 mm	234.00 k shares	0.16	Common equity	Long	Taiwan
Siam Cement PCL (The) (Registered)	3.48 mm	559.00 k shares	0.16	Common equity	Long	Thailand
Foxconn Industrial Internet Co. Ltd., Class A	3.42 mm	1.02 mm shares	0.16	Common equity	Long	China
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A	3.39 mm	535.34 k shares	0.16	Common equity	Long	China
GAIL India Ltd.	3.39 mm	1.43 mm shares	0.16	Common equity	Long	India
Lenovo Group Ltd.	3.38 mm	2.56 mm shares	0.16	Common equity	Long	Hong Kong
PTT PCL	3.35 mm	3.38 mm shares	0.16	Common equity	Long	Thailand
Silergy Corp.	3.35 mm	216.00 k shares	0.16	Common equity	Long	Cayman Islands
China Resources Land Ltd.	3.32 mm	996.00 k shares	0.15	Common equity	Long	Cayman Islands
TIMB TIM S.A.	3.27 mm	228.38 k shares	0.15	Common equity	Long	Brazil
ENN Energy Holdings Ltd.	3.22 mm	457.40 k shares	0.15	Common equity	Long	Cayman Islands
Petronet LNG Ltd.	3.18 mm	805.29 k shares	0.15	Common equity	Long	India
S-Oil Corp.	3.15 mm	76.06 k shares	0.15	Common equity	Long	Korea, Republic of
UltraTech Cement Ltd.	3.14 mm	23.94 k shares	0.15	Common equity	Long	India
SCB X PCL	3.10 mm	922.40 k shares	0.14	Common equity	Long	Thailand
Power Grid Corp. of India Ltd.	3.09 mm	813.36 k shares	0.14	Common equity	Long	India
National Bank of Greece SA	3.05 mm	388.81 k shares	0.14	Common equity	Long	Greece
Cia Energetica de Minas Gerais (Preference)	3.04 mm	1.55 mm shares	0.14	Common equity	Long	Brazil
Yapi ve Kredi Bankasi A/S	3.02 mm	4.22 mm shares	0.14	Common equity	Long	Turkey
Hanwha Aerospace Co. Ltd.	3.02 mm	11.40 k shares	0.14	Common equity	Long	Korea, Republic of
Powszechny Zaklad Ubezpieczen SA	3.01 mm	303.12 k shares	0.14	Common equity	Long	Poland
Asustek Computer, Inc.	2.97 mm	168.00 k shares	0.14	Common equity	Long	Taiwan
Evergreen Marine Corp. Taiwan Ltd.	2.91 mm	459.00 k shares	0.14	Common equity	Long	Taiwan
Fomento Economico Mexicano SAB de CV	2.90 mm	299.78 k shares	0.14	Common equity	Long	Mexico
Powszechna Kasa Oszczednosci Bank Polski SA	2.85 mm	205.07 k shares	0.13	Common equity	Long	Poland
Praj Industries Ltd.	2.83 mm	322.50 k shares	0.13	Common equity	Long	India
Trip.com Group Ltd.	2.82 mm	43.75 k shares	0.13	Common equity	Long	Cayman Islands
Montage Technology Co. Ltd., Class A	2.81 mm	292.83 k shares	0.13	Common equity	Long	China
Anker Innovations Technology Co. Ltd., Class A	2.80 mm	248.70 k shares	0.13	Common equity	Long	China
Aldar Properties PJSC	2.79 mm	1.35 mm shares	0.13	Common equity	Long	United Arab Emirates