JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX)
| Fund Assets | 2.15B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.73% |
| Dividend Growth | 31.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 16.92 |
| YTD Return | 8.33% |
| 1-Year Return | 12.82% |
| 5-Year Return | 12.07% |
| 52-Week Low | 14.62 |
| 52-Week High | 18.31 |
| Beta (5Y) | n/a |
| Holdings | 393 |
| Inception Date | Jan 30, 2019 |
About EMREX
Normally, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The adviser seeks to construct a portfolio of long holdings that will outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics, including sector and geographic risks. It primarily invests in securities included within the universe of the index, however, it may also invest in securities not included within the index or securities or instruments with similar economic characteristics.
Performance
EMREX had a total return of 12.82% in the past year. Since the fund's inception, the average annual return has been 3.37%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EMRSX | Class R6 | 0.35% |
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.31% |
| Tencent Holdings Limited | 0700 | 4.77% |
| Samsung Electronics Co., Ltd. | 005930 | 3.28% |
| Alibaba Group Holding Limited | BABAF | 2.73% |
| Meituan | 3690 | 1.54% |
| Reliance Industries Limited | RELIANCE | 1.49% |
| HDFC Bank Limited | HDFCBANK | 1.29% |
| PDD Holdings Inc. | PDD | 1.17% |
| China Construction Bank Corporation | 0939 | 1.14% |
| ICICI Bank Limited | ICICIBANK | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.46189 | Dec 21, 2023 |
| Dec 20, 2022 | $0.35056 | Dec 21, 2022 |
| Dec 30, 2021 | $0.03796 | Dec 31, 2021 |
| Dec 20, 2021 | $0.48147 | Dec 21, 2021 |
| Dec 13, 2021 | $0.5308 | Dec 14, 2021 |
| Dec 18, 2020 | $0.30637 | Dec 21, 2020 |