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JPM Emerging Markets Small Cap T (perf) Acc EUR LU0784608738
Currency allocation
| Indian Rupee | 21.60% |
| Taiwanese Dollar | 16.90% |
| South Korean Won | 10.18% |
| Chinese Yuan | 7.31% |
| Brazilian Real | 6.10% |
| United States Dollar | 5.93% |
| South African Rand | 5.67% |
| Non definito | 5.09% |
| Euro | 3.08% |
| Mexican Peso | 2.68% |
| Hong Kong Dollar | 2.58% |
| Saudi Riyal | 1.95% |
| Romanian Leu | 1.89% |
| Czech Koruna | 1.63% |
| Thai Baht | 1.57% |
| Turkish Lira | 1.52% |
| Malaysian Ringgit | 1.45% |
| British Pound | 1.39% |
| Vietnam Dong | 0.91% |
| Philippine Peso | 0.55% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 60.99% |
| Europe | 10.46% |
| Latin America | 9.55% |
| Africa, Arabic Area, Middle East | 7.62% |
| North America | 6.28% |
| World / Multiple areas | 5.09% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 24.37% |
| Consumer Discretionary | 20.21% |
| INFORMATION TECHNOLOGY | 17.61% |
| INDUSTRIALS | 11.79% |
| Consumer Staples | 8.93% |
| Not Available | 5.28% |
| MATERIALS & COMMODITIES | 4.80% |
| Health Care | 3.42% |
| Real Estate | 1.74% |
| TELECOMMUNICATION | 1.28% |
| CONSUMER GOODS | 0.58% |
Update date: 9/30/2025
Top Ten holdings
| CLICKS GROUP LTD | 2.45% |
| REALTEK SEMICONDUCTOR CORP | 2.05% |
| HONGFA TECHNOLOGY CO LTD-A (C1) | 1.94% |
| ASPEED TECHNOLOGY INC | 1.90% |
| BLUE STAR LTD | 1.90% |
| BANCA TRANSILVANIA SA | 1.89% |
| JB FINANCIAL GROUP CO LTD | 1.89% |
| REGIONAL SAB DE CV | 1.89% |
| Cash & Other | 1.82% |
| CHOLAMANDALAM FINANCIAL HOLDINGS | 1.82% |
Update date: 9/30/2025