JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.76
+0.21 (1.27%)
At close: Apr 23, 2025
8.62% (1Y)
| Fund Assets | 1.89B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.29% |
| Dividend Growth | -19.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.55 |
| YTD Return | 0.55% |
| 1-Year Return | 8.12% |
| 5-Year Return | 34.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 381 |
| Inception Date | Jan 30, 2019 |
About EMREX
The JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX) seeks to provide long-term capital appreciation. EMREX invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities and equity-related instruments that are tied economically to emerging market. It may invest in securities across all market capitalizations.
Fund Family JPMorgan
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EMREX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
EMREX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
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
29.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.91% |
| Tencent Holdings Limited | 0700 | 5.37% |
| Alibaba Group Holding Limited | BABAF | 3.72% |
| Samsung Electronics Co., Ltd. | 005930 | 2.80% |
| HDFC Bank Limited | HDFCBANK | 1.62% |
| Meituan | 3690 | 1.58% |
| Xiaomi Corporation | 1810 | 1.34% |
| China Construction Bank Corporation | CICHF | 1.31% |
| Reliance Industries Limited | RELIANCE | 1.24% |
| ICICI Bank Limited | ICICIBANK | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.37348 | Dec 20, 2024 |
| 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 |