SA JPMorgan Emerging Markets Portfolio
Data updated: 2026-09-28
C000022021 — SA JPMorgan Emerging Markets Portfolio. Emerging Markets Large Cap Growth Equity · $219.91M AUM. Holdings, fees, performance and SEC 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: $219.91M
- 1-year return: 41.2%
- SEC CIK: 0000892538
- SEC series ID: S000008099
- Share class ID: C000022021
C000022021 Investment Objective and Strategy
SA JPMorgan Emerging Markets Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series Trust.
Investment objective
The Portfolios investment goal is long-term capital appreciation.
Principal investment strategy
The Portfolio attempts to achieve its goal by investing, under normal circumstances, at least 80% of its net assets in common stocks, depositary receipts and other equity securities of companies primarily in emerging markets outside the U.S., which the subadviser believes, when compared to developed markets, have above average-growth prospects. Emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of Western Europe. An emerging market company is one: that is organized under the laws of, or has a principal place of business in an emerging market; where the principal securities market is in an emerging market; that derives at least 50% of its total revenues or profits from goods that are produced or sold, investments made, or services performed in an emerging market; or at least 50% of the assets of which are located in an emerging market.
The Portfolio is not required to allocate its investments in any set percentages to any particular country. The Portfolio is not constrained by capitalization or style limits and will invest across sectors. The Portfolio will invest in securities across all market capitalizations, although the Portfolio may invest a significant portion of its assets in companies of one particular market capitalization category. The Portfolio may overweight or underweight countries relative to its benchmark, the Morgan Stanley Capital International (MSCI) Emerging Markets Index (net). In managing the Portfolio, the subadviser adheres to a disciplined process for stock selection and portfolio construction. A proprietary multi-factor model is used to quantitatively rank securities in the Portfolios investment universe which the subadviser uses to select securities.
The Portfolio emphasizes securities that are ranked as undervalued, while underweighting or avoiding securities that appear overvalued. The Portfolio may invest in securities denominated in U.S. dollars, major reserve currencies and currencies of other countries in which it is permitted to invest. The Portfolio typically maintains full currency exposure to those markets in which it invests. However, the Portfolio may hedge a portion of its foreign currency exposure into the U.S. dollar.
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 | 16.67% |
| Samsung Electronics Co Ltd | 9.01% |
| SK hynix Inc | 5.97% |
| Tencent Holdings Ltd | 2.79% |
| Petroleo Brasileiro SA - Petrobras | 1.53% |
| Reliance Industries Ltd | 1.35% |
| OTP Bank Nyrt | 1.29% |
| PetroChina Co Ltd | 1.23% |
| Alibaba Group Holding Ltd | 1.22% |
| Hon Hai Precision Industry Co Ltd | 1.12% |
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 | 94.9% |
| Derivatives | 0.2% |
C000022021 Performance
Total returns for C000022021 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 41.2% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 8.2% |
C000022021 Risk Information
Risk metrics for C000022021, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
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 2026-07, SA JPMorgan Emerging Markets Portfolio had net outflows of $46.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$12.35M |
| 2026-06 | −$4.50M |
| 2026-05 | −$2.94M |
| 2026-04 | −$6.08M |
| 2026-03 | −$2.59M |
| 2026-02 | −$1.73M |
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.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-04-16
- Annual census (N-CEN) — filed 2025-04-11
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.