ETF · holdings as filed 2026-04-30
What's inside EMREX?
JPMorgan Emerging Markets Research Enhanced Equity Fund
- Holdings
- 344
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.77% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.63% | |
| 3 | 0  | 000660SK HYNIX INC | 4.13% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.42% | |
| 5 | J  | JINXXJPM PRIME MMKT-INST | 2.43% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.35% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 1.53% | |
| 8 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.05% | |
| 9 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.00% | |
| 10 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.93% | |
| 11 | H  | HDFCBHDFC BANK LIMITED | 0.93% | |
| 12 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.91% | |
| 13 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 0.87% | |
| 14 | 2  | 2383ELITE MATERIAL CO LTD | 0.82% | |
| 15 | I  | ICICIBCICICI BANK LTD | 0.77% | |
| 16 | V  | VALEVALE SA-SP ADR | 0.71% | |
| 17 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.68% | |
| 18 | R  | RJHIAL RAJHI BANK | 0.68% | |
| 19 | 2  | 2454MEDIATEK INC | 0.66% | |
| 20 | 2  | 2345ACCTON TECHNOLOGY CORP | 0.65% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%2
0
000660SK HYNIX INC
4.13%3
T
TCTZFTENCENT HOLDINGS LTD
3.42%4
2
2308DELTA ELECTRONICS INC
1.53%5
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%6
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.00%7
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.93%8
H
HDFCBHDFC BANK LIMITED
0.93%9
H
HNHAFHON HAI PRECISION INDUSTRY
0.91%10
2
2383ELITE MATERIAL CO LTD
0.82%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.77%2
2
2308DELTA ELECTRONICS INC
1.53%3
H
HNHAFHON HAI PRECISION INDUSTRY
0.91%4
2
2383ELITE MATERIAL CO LTD
0.82%5
2
2454MEDIATEK INC
0.66%6
2
2345ACCTON TECHNOLOGY CORP
0.65%7
3
3711ASE TECHNOLOGY HOLDING CO LT
0.65%8
A
AVMPFASIA VITAL COMPONENTS
0.52%9
6
6669WIWYNN CORP
0.48%10
2
2382QUANTA COMPUTER INC
0.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.