JPMorgan Emerging Markets Research Enhanced Equity Fund

Fund Profile

Fund profile

Tickers

EMRSX, EMREX

Fund manager

JPMorgan Trust IV

Total assets

$2.13 bn

Liabilities

$34.25 mm

Net assets

$2.10 bn

Number of holdings

407.00

Top 200 of 407 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	205.31 mm	7.04 mm shares	9.80	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	97.94 mm	1.59 mm shares	4.67	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd.	89.52 mm	1.94 mm shares	4.27	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd.	47.15 mm	4.79 mm shares	2.25	Common equity	Long	Cayman Islands
Reliance Industries Ltd.	34.89 mm	967.65 k shares	1.67	Common equity	Long	India
SK Hynix, Inc.	26.82 mm	186.99 k shares	1.28	Common equity	Long	Korea, Republic of
INFY Infosys Limited	24.63 mm	1.11 mm shares	1.18	Common equity	Long	India
ICICI Bank Ltd.	24.48 mm	1.68 mm shares	1.17	Common equity	Long	India
PDD PDD Holdings Inc.	23.81 mm	184.77 k shares	1.14	Common equity	Long	Cayman Islands
China Construction Bank Corp., Class H	22.80 mm	32.65 mm shares	1.09	Common equity	Long	China
Petroleo Brasileiro SA (Preference)	20.46 mm	3.11 mm shares	0.98	Common equity	Long	Brazil
HDFC Bank Ltd.	20.28 mm	1.05 mm shares	0.97	Common equity	Long	India
Meituan	19.21 mm	1.39 mm shares	0.92	Common equity	Long	Cayman Islands
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	18.48 mm	18.48 mm shares	0.88	Short-term investment vehicle	Long	USA
Tata Consultancy Services Ltd.	17.86 mm	340.05 k shares	0.85	Common equity	Long	India
Al Rajhi Bank	17.10 mm	749.80 k shares	0.82	Common equity	Long	Saudi Arabia
Hon Hai Precision Industry Co. Ltd.	16.04 mm	2.62 mm shares	0.77	Common equity	Long	Taiwan
Bank Central Asia Tbk. PT	14.67 mm	23.21 mm shares	0.70	Common equity	Long	Indonesia
MediaTek, Inc.	14.51 mm	381.00 k shares	0.69	Common equity	Long	Taiwan
Tata Motors Ltd.	13.58 mm	980.88 k shares	0.65	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd., Class H	13.53 mm	3.11 mm shares	0.65	Common equity	Long	China
NetEase, Inc.	13.34 mm	723.31 k shares	0.64	Common equity	Long	Cayman Islands
Saudi National Bank (The)	13.17 mm	1.30 mm shares	0.63	Common equity	Long	Saudi Arabia
Hyundai Motor Co.	12.52 mm	68.70 k shares	0.60	Common equity	Long	Korea, Republic of
Vale SA	12.32 mm	1.14 mm shares	0.59	Common equity	Long	Brazil
Mahindra & Mahindra Ltd.	12.14 mm	348.64 k shares	0.58	Common equity	Long	India
Maruti Suzuki India Ltd.	11.92 mm	75.98 k shares	0.57	Common equity	Long	India
Quanta Computer, Inc.	11.74 mm	1.38 mm shares	0.56	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd.	11.73 mm	541.58 k shares	0.56	Common equity	Long	India
JD.com, Inc., Class A	10.41 mm	789.23 k shares	0.50	Common equity	Long	Cayman Islands
Fubon Financial Holding Co. Ltd.	10.39 mm	3.84 mm shares	0.50	Common equity	Long	Taiwan
Hyundai Glovis Co. Ltd.	10.34 mm	116.12 k shares	0.49	Common equity	Long	Korea, Republic of
Axis Bank Ltd.	10.21 mm	731.19 k shares	0.49	Common equity	Long	India
Industrial & Commercial Bank of China Ltd., Class H	10.06 mm	18.17 mm shares	0.48	Common equity	Long	China
CTBC Financial Holding Co. Ltd.	10.06 mm	9.27 mm shares	0.48	Common equity	Long	Taiwan
Kia Corp.	9.96 mm	121.37 k shares	0.48	Common equity	Long	Korea, Republic of
Emaar Properties PJSC	9.94 mm	4.23 mm shares	0.47	Common equity	Long	United Arab Emirates
Hindustan Unilever Ltd.	9.52 mm	294.35 k shares	0.45	Common equity	Long	India
FirstRand Ltd.	9.33 mm	2.08 mm shares	0.45	Common equity	Long	South Africa
Bank Rakyat Indonesia Persero Tbk. PT	9.32 mm	32.37 mm shares	0.44	Common equity	Long	Indonesia
China Merchants Bank Co. Ltd., Class H	9.12 mm	2.20 mm shares	0.44	Common equity	Long	China
Naspers Ltd., Class N	9.02 mm	46.64 k shares	0.43	Common equity	Long	South Africa
Qatar National Bank QPSC	8.81 mm	2.10 mm shares	0.42	Common equity	Long	Qatar
Credicorp Ltd.	8.79 mm	51.50 k shares	0.42	Common equity	Long	Bermuda
ITC Ltd.	8.69 mm	1.47 mm shares	0.41	Common equity	Long	India
Grupo Mexico SAB de CV, Series B	8.61 mm	1.53 mm shares	0.41	Common equity	Long	Mexico
Haier Smart Home Co. Ltd., Class H	8.59 mm	2.63 mm shares	0.41	Common equity	Long	China
Saudi Telecom Co.	8.44 mm	821.55 k shares	0.40	Common equity	Long	Saudi Arabia
Grupo Financiero Banorte SAB de CV, Class O	8.26 mm	1.10 mm shares	0.39	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	8.04 mm	2.42 mm shares	0.38	Common equity	Long	Mexico
Dr Reddy's Laboratories Ltd.	7.98 mm	98.80 k shares	0.38	Common equity	Long	India
Saudi Basic Industries Corp.	7.96 mm	379.16 k shares	0.38	Common equity	Long	Saudi Arabia
Largan Precision Co. Ltd.	7.90 mm	91.00 k shares	0.38	Common equity	Long	Taiwan
Saudi Arabian Oil Co.	7.83 mm	1.06 mm shares	0.37	Common equity	Long	Saudi Arabia
Hana Financial Group, Inc.	7.82 mm	165.02 k shares	0.37	Common equity	Long	Korea, Republic of
China Yangtze Power Co. Ltd., Class A	7.71 mm	1.87 mm shares	0.37	Common equity	Long	China
Bharti Airtel Ltd.	7.70 mm	430.90 k shares	0.37	Common equity	Long	India
Bharat Electronics Ltd.	7.61 mm	2.01 mm shares	0.36	Common equity	Long	India
Uni-President Enterprises Corp.	7.54 mm	2.94 mm shares	0.36	Common equity	Long	Taiwan
Bank of China Ltd., Class H	7.53 mm	16.92 mm shares	0.36	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	7.50 mm	3.92 mm shares	0.36	Common equity	Long	Brazil
Standard Bank Group Ltd.	7.37 mm	604.92 k shares	0.35	Common equity	Long	South Africa
OTP Bank Nyrt.	7.30 mm	142.33 k shares	0.35	Common equity	Long	Hungary
KB Financial Group, Inc.	7.28 mm	112.60 k shares	0.35	Common equity	Long	Korea, Republic of
Realtek Semiconductor Corp.	7.18 mm	455.00 k shares	0.34	Common equity	Long	Taiwan
Yuanta Financial Holding Co. Ltd.	7.15 mm	7.13 mm shares	0.34	Common equity	Long	Taiwan
BYD Co. Ltd., Class H	7.05 mm	238.00 k shares	0.34	Common equity	Long	China
Delta Electronics, Inc.	6.98 mm	543.49 k shares	0.33	Common equity	Long	Taiwan
HCL Technologies Ltd.	6.98 mm	354.60 k shares	0.33	Common equity	Long	India
PetroChina Co. Ltd., Class H	6.93 mm	7.98 mm shares	0.33	Common equity	Long	China
Clicks Group Ltd.	6.90 mm	355.22 k shares	0.33	Common equity	Long	South Africa
China Resources Gas Group Ltd.	6.89 mm	2.03 mm shares	0.33	Common equity	Long	Bermuda
BIM Birlesik Magazalar A/S	6.79 mm	359.36 k shares	0.32	Common equity	Long	Turkey
Itau Unibanco Holding SA (Preference)	6.78 mm	1.13 mm shares	0.32	Common equity	Long	Brazil
CIMB Group Holdings Bhd.	6.74 mm	4.17 mm shares	0.32	Common equity	Long	Malaysia
Samsung Biologics Co. Ltd.	6.69 mm	9.75 k shares	0.32	Common equity	Long	Korea, Republic of
Zijin Mining Group Co. Ltd., Class H	6.65 mm	3.28 mm shares	0.32	Common equity	Long	China
Larsen & Toubro Ltd.	6.55 mm	143.42 k shares	0.31	Common equity	Long	India
NAVER Corp.	6.49 mm	50.86 k shares	0.31	Common equity	Long	Korea, Republic of
Britannia Industries Ltd.	6.48 mm	93.74 k shares	0.31	Common equity	Long	India
Tata Steel Ltd.	6.39 mm	3.23 mm shares	0.30	Common equity	Long	India
NMDC Ltd.	6.34 mm	2.19 mm shares	0.30	Common equity	Long	India
Bid Corp. Ltd.	6.33 mm	254.16 k shares	0.30	Common equity	Long	South Africa
E.Sun Financial Holding Co. Ltd.	6.28 mm	7.75 mm shares	0.30	Common equity	Long	Taiwan
Bajaj Finance Ltd.	6.27 mm	76.96 k shares	0.30	Common equity	Long	India
Bangkok Dusit Medical Services PCL, Class F	6.09 mm	8.27 mm shares	0.29	Common equity	Long	Thailand
NTPC Ltd.	6.01 mm	1.21 mm shares	0.29	Common equity	Long	India
SK Telecom Co. Ltd.	5.96 mm	150.73 k shares	0.28	Common equity	Long	Korea, Republic of
Shriram Finance Ltd.	5.94 mm	169.40 k shares	0.28	Common equity	Long	India
Alinma Bank	5.93 mm	686.93 k shares	0.28	Common equity	Long	Saudi Arabia
Hyundai Mobis Co. Ltd.	5.89 mm	36.39 k shares	0.28	Common equity	Long	Korea, Republic of
Bidvest Group Ltd. (The)	5.73 mm	381.19 k shares	0.27	Common equity	Long	South Africa
Shinhan Financial Group Co. Ltd.	5.60 mm	127.30 k shares	0.27	Common equity	Long	Korea, Republic of
Telkom Indonesia Persero Tbk. PT	5.59 mm	31.46 mm shares	0.27	Common equity	Long	Indonesia
Emirates NBD Bank PJSC	5.58 mm	1.07 mm shares	0.27	Common equity	Long	United Arab Emirates
BIDU Baidu, Inc.	5.57 mm	62.89 k shares	0.27	Common equity	Long	Cayman Islands
PTT Exploration & Production PCL	5.54 mm	1.35 mm shares	0.26	Common equity	Long	Thailand
Kweichow Moutai Co. Ltd., Class A	5.53 mm	28.11 k shares	0.26	Common equity	Long	China
YUMC Yum China Holdings, Inc.	5.52 mm	182.85 k shares	0.26	Common equity	Long	USA
Vedanta Ltd.	5.43 mm	1.01 mm shares	0.26	Common equity	Long	India
Fuyao Glass Industry Group Co. Ltd., Class H	5.42 mm	1.04 mm shares	0.26	Common equity	Long	China
Grupo Aeroportuario del Sureste SAB de CV, Class B	5.41 mm	180.01 k shares	0.26	Common equity	Long	Mexico
Fomento Economico Mexicano SAB de CV	5.40 mm	489.36 k shares	0.26	Common equity	Long	Mexico
Banco do Brasil SA	5.36 mm	1.14 mm shares	0.26	Common equity	Long	Brazil
Hellenic Telecommunications Organization SA	5.35 mm	325.90 k shares	0.26	Common equity	Long	Greece
Bank Mandiri Persero Tbk. PT	5.14 mm	13.04 mm shares	0.25	Common equity	Long	Indonesia
State Bank of India	5.09 mm	487.17 k shares	0.24	Common equity	Long	India
Hindalco Industries Ltd.	5.09 mm	634.62 k shares	0.24	Common equity	Long	India
Capitec Bank Holdings Ltd.	5.09 mm	32.61 k shares	0.24	Common equity	Long	South Africa
Chailease Holding Co. Ltd.	5.04 mm	1.08 mm shares	0.24	Common equity	Long	Cayman Islands
REC Ltd.	5.02 mm	650.17 k shares	0.24	Common equity	Long	India
SAN Banco Santander, S.A.	5.01 mm	249.73 k shares	0.24	Common equity	Long	Chile
Samsung C&T Corp.	4.96 mm	43.57 k shares	0.24	Common equity	Long	Korea, Republic of
PICC Property & Casualty Co. Ltd., Class H	4.94 mm	3.76 mm shares	0.24	Common equity	Long	China
United Microelectronics Corp.	4.89 mm	3.07 mm shares	0.23	Common equity	Long	Taiwan
America Movil SAB de CV, Series B	4.88 mm	5.84 mm shares	0.23	Common equity	Long	Mexico
KOC Holding A/S	4.88 mm	750.73 k shares	0.23	Common equity	Long	Turkey
Taiwan Mobile Co. Ltd.	4.80 mm	1.49 mm shares	0.23	Common equity	Long	Taiwan
Shoprite Holdings Ltd.	4.78 mm	284.98 k shares	0.23	Common equity	Long	South Africa
LG Chem Ltd.	4.76 mm	21.19 k shares	0.23	Common equity	Long	Korea, Republic of
WEG SA	4.75 mm	532.02 k shares	0.23	Common equity	Long	Brazil
InterGlobe Aviation Ltd.	4.56 mm	85.25 k shares	0.22	Common equity	Long	India
Suzano SA	4.55 mm	480.89 k shares	0.22	Common equity	Long	Brazil
Dino Polska SA	4.54 mm	51.10 k shares	0.22	Common equity	Long	Poland
Power Grid Corp. of India Ltd.	4.51 mm	1.08 mm shares	0.22	Common equity	Long	India
Eicher Motors Ltd.	4.51 mm	75.87 k shares	0.22	Common equity	Long	India
Turk Hava Yollari AO	4.51 mm	515.83 k shares	0.22	Common equity	Long	Turkey
Inner Mongolia Yili Industrial Group Co. Ltd., Class A	4.50 mm	1.29 mm shares	0.21	Common equity	Long	China
H World Group Ltd.	4.50 mm	1.50 mm shares	0.21	Common equity	Long	Cayman Islands
Montage Technology Co. Ltd., Class A	4.47 mm	541.76 k shares	0.21	Common equity	Long	China
Gerdau SA (Preference)	4.45 mm	1.38 mm shares	0.21	Common equity	Long	Brazil
Etihad Etisalat Co.	4.42 mm	318.57 k shares	0.21	Common equity	Long	Saudi Arabia
Raia Drogasil SA	4.41 mm	898.68 k shares	0.21	Common equity	Long	Brazil
Tata Power Co. Ltd. (The)	4.40 mm	810.47 k shares	0.21	Common equity	Long	India
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	4.32 mm	121.30 k shares	0.21	Common equity	Long	China
BEKE KE Holdings Inc.	4.31 mm	311.00 k shares	0.21	Common equity	Long	Cayman Islands
China Petroleum & Chemical Corp., Class H	4.30 mm	6.71 mm shares	0.21	Common equity	Long	China
China Pacific Insurance Group Co. Ltd., Class H	4.29 mm	1.62 mm shares	0.20	Common equity	Long	China
Mega Financial Holding Co. Ltd.	4.23 mm	3.21 mm shares	0.20	Common equity	Long	Taiwan
Itausa SA (Preference)	4.22 mm	2.36 mm shares	0.20	Common equity	Long	Brazil
Cholamandalam Investment and Finance Co. Ltd.	4.19 mm	247.40 k shares	0.20	Common equity	Long	India
GAIL India Ltd.	4.18 mm	1.45 mm shares	0.20	Common equity	Long	India
ASE Technology Holding Co. Ltd.	4.15 mm	890.00 k shares	0.20	Common equity	Long	Taiwan
Thai Oil PCL	4.12 mm	2.91 mm shares	0.20	Common equity	Long	Thailand
Samsung Fire & Marine Insurance Co. Ltd.	4.08 mm	15.01 k shares	0.19	Common equity	Long	Korea, Republic of
National Bank of Kuwait SAKP	4.07 mm	1.37 mm shares	0.19	Common equity	Long	Kuwait
United Tractors Tbk. PT	4.02 mm	2.53 mm shares	0.19	Common equity	Long	Indonesia
Emirates Telecommunications Group Co. PJSC	3.92 mm	879.70 k shares	0.19	Common equity	Long	United Arab Emirates
Yapi ve Kredi Bankasi A/S	3.90 mm	4.28 mm shares	0.19	Common equity	Long	Turkey
President Chain Store Corp.	3.84 mm	453.00 k shares	0.18	Common equity	Long	Taiwan
Midea Group Co. Ltd., Class A	3.84 mm	434.70 k shares	0.18	Common equity	Long	China
Localiza Rent a Car SA	3.82 mm	493.60 k shares	0.18	Common equity	Long	Brazil
S-Oil Corp.	3.80 mm	77.10 k shares	0.18	Common equity	Long	Korea, Republic of
Xiaomi Corp., Class B	3.79 mm	1.77 mm shares	0.18	Common equity	Long	Cayman Islands
Centrais Eletricas Brasileiras SA	3.79 mm	543.50 k shares	0.18	Common equity	Long	Brazil
Industries Qatar QSC	3.78 mm	1.05 mm shares	0.18	Common equity	Long	Qatar
China Life Insurance Co. Ltd., Class H	3.77 mm	2.72 mm shares	0.18	Common equity	Long	China
Powszechny Zaklad Ubezpieczen SA	3.76 mm	307.28 k shares	0.18	Common equity	Long	Poland
Gold Fields Ltd.	3.73 mm	214.10 k shares	0.18	Common equity	Long	South Africa
Absa Group Ltd.	3.71 mm	422.68 k shares	0.18	Common equity	Long	South Africa
Public Bank Bhd.	3.63 mm	3.96 mm shares	0.17	Common equity	Long	Malaysia
China Resources Land Ltd.	3.61 mm	1.21 mm shares	0.17	Common equity	Long	Cayman Islands
Petronet LNG Ltd.	3.60 mm	816.32 k shares	0.17	Common equity	Long	India
CSPC Pharmaceutical Group Ltd.	3.59 mm	4.83 mm shares	0.17	Common equity	Long	Hong Kong
TIMB TIM S.A.	3.56 mm	231.51 k shares	0.17	Common equity	Long	Brazil
Cemex SAB de CV	3.54 mm	5.52 mm shares	0.17	Common equity	Long	Mexico
Chunghwa Telecom Co. Ltd.	3.53 mm	953.00 k shares	0.17	Common equity	Long	Taiwan
Dubai Islamic Bank PJSC	3.51 mm	2.20 mm shares	0.17	Common equity	Long	United Arab Emirates
Siam Cement PCL (The) (Registered)	3.50 mm	566.70 k shares	0.17	Common equity	Long	Thailand
Foxconn Industrial Internet Co. Ltd., Class A	3.47 mm	1.03 mm shares	0.17	Common equity	Long	China
UltraTech Cement Ltd.	3.45 mm	24.27 k shares	0.16	Common equity	Long	India
Kasikornbank PCL	3.44 mm	928.00 k shares	0.16	Common equity	Long	Thailand
Anglogold Ashanti plc	3.37 mm	116.86 k shares	0.16	Common equity	Long	UK
Lenovo Group Ltd.	3.36 mm	2.60 mm shares	0.16	Common equity	Long	Hong Kong
Vanguard International Semiconductor Corp.	3.34 mm	937.00 k shares	0.16	Common equity	Long	Taiwan
Oil & Natural Gas Corp. Ltd.	3.30 mm	827.09 k shares	0.16	Common equity	Long	India
ENN Energy Holdings Ltd.	3.24 mm	463.60 k shares	0.15	Common equity	Long	Cayman Islands
Coway Co. Ltd.	3.24 mm	70.72 k shares	0.15	Common equity	Long	Korea, Republic of
Shree Cement Ltd.	3.18 mm	9.60 k shares	0.15	Common equity	Long	India
Wiwynn Corp.	3.16 mm	49.79 k shares	0.15	Common equity	Long	Taiwan
Trip.com Group Ltd.	3.15 mm	73.90 k shares	0.15	Common equity	Long	Cayman Islands
Banco BTG Pactual SA	3.13 mm	545.60 k shares	0.15	Common equity	Long	Brazil
Wuliangye Yibin Co. Ltd., Class A	3.12 mm	177.60 k shares	0.15	Common equity	Long	China
Powszechna Kasa Oszczednosci Bank Polski SA	3.09 mm	207.88 k shares	0.15	Common equity	Long	Poland
PTT PCL	3.05 mm	3.42 mm shares	0.15	Common equity	Long	Thailand
JPMorgan U.S. Government Money Market Fund, Share Class IM	3.01 mm	3.01 mm shares	0.14	Short-term investment vehicle	Long	USA
China Overseas Land & Investment Ltd.	3.01 mm	1.86 mm shares	0.14	Common equity	Long	Hong Kong
Trent Ltd.	3.00 mm	42.94 k shares	0.14	Common equity	Long	India
TME Tencent Music Entertainment Group	2.98 mm	210.30 k shares	0.14	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co. Ltd., Class A	2.93 mm	113.80 k shares	0.14	Common equity	Long	China
Gree Electric Appliances, Inc. of Zhuhai, Class A	2.92 mm	527.50 k shares	0.14	Common equity	Long	China
Almarai Co. JSC	2.92 mm	181.36 k shares	0.14	Common equity	Long	Saudi Arabia
Samsung E&A Co. Ltd.	2.92 mm	139.72 k shares	0.14	Common equity	Long	Korea, Republic of
Nien Made Enterprise Co. Ltd.	2.89 mm	238.00 k shares	0.14	Common equity	Long	Taiwan
Hongfa Technology Co. Ltd., Class A	2.86 mm	754.73 k shares	0.14	Common equity	Long	China
Zhejiang Dingli Machinery Co. Ltd., Class A	2.85 mm	392.40 k shares	0.14	Common equity	Long	China
Praj Industries Ltd.	2.76 mm	326.91 k shares	0.13	Common equity	Long	India
Aldar Properties PJSC	2.75 mm	1.36 mm shares	0.13	Common equity	Long	United Arab Emirates
SCB X PCL	2.70 mm	935.00 k shares	0.13	Common equity	Long	Thailand
Hanwha Aerospace Co. Ltd.	2.69 mm	12.84 k shares	0.13	Common equity	Long	Korea, Republic of