JPMorgan Emerging Markets Research Enhanced Equity Fund
S000063496JPMorgan Trust IVCIK 0001659326
Share classes
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205719 | EMREX | NOT_LISTED | not exchange-listed | — |
| C000205718 | EMRSX | NOT_LISTED | not exchange-listed | — |
The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-06-26
- Report date
- 2026-04-30
- Net assets
- $2,181,837,243.27
- Total assets
- $2,209,034,576.07
- Total liabilities
- $27,197,332.8
- Assets invested
- $0
- Cash not reported in C or D
- $2,428,560.51
- Amendment
- No
- Accession
- 0002071691-26-015461