JPMorgan Emerging Markets Research Enhanced Equity Fund
JPMorgan Trust IV · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
JPMorgan Emerging Markets Research Enhanced Equity Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks to provide long-term capital appreciation.
The fund invests at least 80% of assets in equity securities tied economically to emerging markets, seeking to outperform the MSCI Emerging Markets Index while maintaining similar risk characteristics through fundamental research and security selection that modestly overweights undervalued securities and underweights overvalued ones. Because the fund constructs its own portfolio rather than tracking the index, its sector and geographic allocations may diverge from the benchmark. The fund assesses environmental, social and governance factors as part of its research process but may hold or divest securities based on these considerations independent of their financial impact.
| Share class | Gross | Net |
|---|---|---|
| EMRSX | 0.43% | 0.35% |
| EMREX | 0.69% | 0.45% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 48.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.49% |
| Cash & short-term | 3.38% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: JPMorgan Prime Money Market Fund, SK Square Co. Ltd., Vibra Energia SA, Foshan Haitian Flavouring & Food Co. Ltd., Sasol Ltd., SK, Inc., Lotes Co. Ltd., ICICI Lombard General Insurance Co. Ltd.
Largest exited: Dubai Islamic Bank PJSC, Kuaishou Technology, Shanghai Putailai New Energy Technology Group Co. Ltd., Chailease Holding Co. Ltd., Sany Heavy Industry Co. Ltd., China Resources Power Holdings Co. Ltd., Banco do Brasil SA, KIWOOM Securities Co. Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +51.24% | +77.56% | +33.60% | 19.63% | -12.45% | |
| +51.10% | +76.99% | +32.92% | 19.66% | -12.51% |
These classes hold the same portfolio, so the 0.69pp spread over 5 years is the cost difference between them — roughly 0.14pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 13.90% | $69.42 | $303.21M | 4.4M |
| — | Samsung Electronics Co. Ltd. | 6.69% | $150.59 | $145.93M | 969.1K |
| — | SK Hynix, Inc. | 4.17% | $891.77 | $90.93M | 102.0K |
| — | Tencent Holdings Ltd. | 3.45% | $60.73 | $75.26M | 1.2M |
| — | JPMorgan Prime Money Market Fund | 2.45% | — | $53.55M | — |
| — | Alibaba Group Holding Ltd. | 2.37% | $16.48 | $51.79M | 3.1M |
| — | Delta Electronics, Inc. | 1.54% | $70.13 | $33.62M | 479.5K |
| — | China Construction Bank Corp. | 1.06% | $1.13 | $23.16M | 20.5M |
| — | Petroleo Brasileiro SA | 1.01% | $9.97 | $22.11M | 2.2M |
| — | Reliance Industries Ltd. | 0.93% | $15.17 | $20.38M | 1.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 37.58% of net assets, top 25 48.18%, across 341 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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