JPMorgan Emerging Markets Research Enhanced Equity Fund

JPMorgan Emerging Markets Research Enhanced Equity Fund reported 358 holdings worth US$2.05B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan Emerging Markets Research Enhanced Equity Fund reported 358 holdings worth US$2.05B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
358
Value as reported
US$2.05B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.4.22MUS$312M15.2%
Samsung Electronics Co., Ltd.936KUS$163M7.9%
Sk Hynix Inc.98,450US$112M5.5%
Tencent Holdings Ltd1.15MUS$70M3.4%
Mediatek Inc236KUS$25.1M1.2%
China Construction Bank Corporation Class A17.5MUS$20.5M1.0%
Hdfc Bank Limited2.34MUS$18.3M0.89%
Delta Electronics, Inc.365KUS$17.9M0.88%
Icici Bank Limited1.19MUS$17.9M0.87%
Petroleo Brasileiro Sa1.1MUS$17.8M0.87%
Reliance Industries Limited1.26MUS$17.3M0.84%
Hon Hai Precision Industry Co., Ltd.2.11MUS$16.1M0.79%
Vale S.a.899KUS$13.5M0.66%
Xiaomi Corporation Class B3.61MUS$13.3M0.65%
Ping An Insurance (group) Company Of China, Ltd. Class A1.72MUS$12.9M0.63%
Al Rajhi Bank761KUS$12.7M0.62%
Meituan Class B1.05MUS$12.4M0.60%
Bharti Airtel Limited576KUS$11.9M0.58%
Itau Unibanco Holding S.a.1.37MUS$11.6M0.57%
Otp Bank Nyrt77,948US$11.5M0.56%
Ctbc Financial Holding Company Ltd.5.55MUS$11.1M0.54%
Nu Holdings Ltd.757KUS$10.9M0.53%
Zijin Mining Group Co., Ltd. Class A2.54MUS$10.8M0.53%
Credicorp Ltd.26,809US$10.7M0.52%
Grupo Financiero Banorte Sab De Cv Class O879KUS$10.1M0.49%
Kb Financial Group Inc.85,933US$10.1M0.49%
Ase Technology Holding Co., Ltd.575KUS$9.81M0.48%
Axis Bank Limited755KUS$9.72M0.47%
Infosys Limited811KUS$9.63M0.47%
China Merchants Bank Co., Ltd. Class A1.47MUS$9.55M0.47%
Yuanta Financial Holding Co. Ltd.4.52MUS$9.44M0.46%
Contemporary Amperex Technology Co., Limited Class A161KUS$9.4M0.46%
Saudi National Bank884KUS$9.25M0.45%
Byd Company Limited Class A753KUS$9M0.44%
Bajaj Finance Limited752KUS$8.99M0.44%
Industrial And Commercial Bank Of China Limited Class A9.26MUS$8.86M0.43%
Elite Material Co., Ltd.61,601US$8.84M0.43%
Petrochina Co., Ltd. Class A6.47MUS$8.23M0.40%
National Bank Of Greece S.a.430KUS$8.05M0.39%
China Life Insurance Co. Ltd. Class A2.03MUS$7.54M0.37%
Hindalco Industries Limited736KUS$7.54M0.37%
Cathay Financial Holdings Co., Ltd.2.4MUS$7.48M0.37%
Piraeus Bank S.a.632KUS$7.37M0.36%
Qatar National Bank Qpsc1.61MUS$7.35M0.36%
Yum China Holdings, Inc.154KUS$7.28M0.36%
Shinhan Financial Group Co., Ltd.104KUS$7.22M0.35%
Accton Technology Corp.111KUS$7.22M0.35%
Mahindra & Mahindra Ltd.202KUS$7.19M0.35%
B3 Sa - Brasil, Bolsa, Balcao2.24MUS$6.94M0.34%
Kia Corporation76,615US$6.91M0.34%
Mtn Group Limited549KUS$6.81M0.33%
Wuxi Apptec Co., Ltd. Class A332KUS$6.8M0.33%
America Movil Sab De Cv Class B5.33MUS$6.77M0.33%
Bank Of China Limited Class A9.54MUS$6.69M0.33%
Sk Square Co., Ltd.9,670US$6.65M0.32%
Ntpc Limited1.82MUS$6.63M0.32%
Kotak Mahindra Bank Limited1.62MUS$6.61M0.32%
Firstrand Limited1.1MUS$6.58M0.32%
Gold Fields Limited202KUS$6.53M0.32%
Anta Sports Products Ltd.639KUS$6.43M0.31%
Weichai Power Co., Ltd. Class A1.53MUS$6.4M0.31%
Zto Express (cayman), Inc. Class A265KUS$6.34M0.31%
Samsung Electro-mechanics Co., Ltd8,179US$6.25M0.30%
Hana Financial Group Inc.71,384US$6.17M0.30%
Dr. Reddy's Laboratories Ltd.514KUS$6.17M0.30%
China Shenhua Energy Co. Ltd. Class A1.09MUS$6.06M0.30%
Wiwynn Corporation36,411US$5.93M0.29%
Shoprite Holdings Limited340KUS$5.92M0.29%
Pt Bank Central Asia Tbk16.8MUS$5.87M0.29%
Arca Continental Sab De Cv506KUS$5.78M0.28%
Quanta Computer Inc.649KUS$5.77M0.28%
Samsung Biologics Co., Ltd.5,495US$5.65M0.28%
Ptt Exploration & Production Plc1.25MUS$5.58M0.27%
Enn Energy Holdings Limited932KUS$5.58M0.27%
Indian Hotels Co. Ltd.712KUS$5.51M0.27%
Hyundai Motor Company20,481US$5.43M0.26%
Axia Energia Sa518KUS$5.42M0.26%
Gerdau S.a.1.08MUS$5.37M0.26%
Pko Bank Polski Sa179KUS$5.37M0.26%
Malayan Banking Bhd.1.99MUS$5.32M0.26%
Tata Consultancy Services Limited214KUS$5.3M0.26%
Grupo Cibest S.a.199KUS$5.28M0.26%
Bajaj Auto Limited43,403US$5.24M0.26%
Absa Group Limited379KUS$5.22M0.25%
Emirates Telecom. Group Company (etisalat Group) Pjsc942KUS$5.22M0.25%
Saudi Telecom Co.453KUS$5.21M0.25%
Cmoc Group Limited Class A2.39MUS$5.16M0.25%
Harmony Gold Mining Co. Ltd.324KUS$5.11M0.25%
Cg Power & Industrial Solutions Ltd562KUS$5.09M0.25%
Grupo Aeroportuario Del Sureste Sab De Cv Class B183KUS$5.05M0.25%
Saudi Arabian Oil Co.712KUS$5.02M0.25%
Maruti Suzuki India Limited33,507US$5M0.24%
Itausa Sa1.83MUS$4.99M0.24%
China Pacific Insurance (group) Co., Ltd. Class A1.28MUS$4.98M0.24%
Anglogold Ashanti Plc65,768US$4.97M0.24%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna256KUS$4.88M0.24%
United Microelectronics Corp.1.3MUS$4.88M0.24%
Wal-mart De Mexico Sab De Cv1.66MUS$4.82M0.24%
Eurobank S.a.930KUS$4.81M0.23%
China Yangtze Power Co., Ltd. Class A1.1MUS$4.75M0.23%

Every holding of JPMorgan Emerging Markets Research Enhanced Equity Fund

Source

View original at SEC

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