SA JPMorgan Emerging Markets Portfolio
Data updated: 2026-06-29
C000022021 — SA JPMorgan Emerging Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Growth Equity · $226.94M AUM · 1.16% expense ratio · 51.5% 1-yr return. From SEC regulatory filings.
C000022021 Fund Overview
SA JPMorgan Emerging Markets Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Emerging Markets Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Emerging Markets Large Cap Growth Equity
- Assets under management: $226.94M
- 1-year return: 51.5%
- SEC CIK: 0000892538
- SEC series ID: S000008099
- Share class ID: C000022021
C000022021 Holdings
Top 10 holdings of SA JPMorgan Emerging Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.83% |
| Samsung Electronics Co Ltd | 8.12% |
| SK hynix Inc | 5.34% |
| Tencent Holdings Ltd | 4.02% |
| Alibaba Group Holding Ltd | 1.96% |
| State Bank of India | 1.95% |
| PetroChina Co Ltd | 1.58% |
| Reliance Industries Ltd | 1.53% |
| Petroleo Brasileiro SA - Petrobras | 1.53% |
| OTP Bank Nyrt | 1.25% |
C000022021 Portfolio Allocation
Asset-class allocation of SA JPMorgan Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
C000022021 Performance
Total returns for C000022021 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 51.5% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 6.0% |
C000022021 Risk Information
Risk metrics for C000022021, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
C000022021 Costs and Fees
C000022021 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.33%
- Portfolio turnover: 70%
- Brokerage commissions: 8.75 bps of average net assets (SEC N-CEN)
C000022021 Cashflows
Over the 12 months to 2026-04, SA JPMorgan Emerging Markets Portfolio had net outflows of $37.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.08M |
| 2026-03 | −$2.59M |
| 2026-02 | −$1.73M |
| 2026-01 | −$6.55M |
| 2025-12 | −$1.93M |
| 2025-11 | $2.02M |
C000022021 Debt Constituents
No individual debt constituents are reported in SA JPMorgan Emerging Markets Portfolio's latest SEC N-PORT filing.
C000022021 Prospectus and SEC Filings
Official SA JPMorgan Emerging Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.