JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
-0.05 (-0.26%)
Jul 25, 2025, 4:00 PM EDT
-0.26%
Fund Assets2.25B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover40.00%
Dividend (ttm)0.37
Dividend Yield1.92%
Dividend Growth-19.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close19.43
YTD Return19.48%
1-Year Return19.64%
5-Year Return31.11%
52-Week Low15.13
52-Week High19.51
Beta (5Y)n/a
Holdings374
Inception DateJan 30, 2019

About EMREX

The JPMorgan Emerging Markets Research Enhanced Equity Fund Class I is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities and related instruments tied economically to emerging markets. The fund allocates at least 80% of its assets to stocks and equity-linked securities across a broad spectrum of emerging economies, offering diversified exposure by market capitalization, industry, and geography. Utilizing a research-driven approach, the fund combines disciplined portfolio construction with in-depth fundamental analysis from a global network of analysts to identify both undervalued and overvalued companies. It seeks to outperform the MSCI Emerging Markets Index while maintaining similar risk characteristics, including sector and geographic risk profiles. Key holdings often include large, influential firms from sectors such as technology, financial services, and consumer goods, reflecting the dynamic growth potential of emerging markets. This fund is principally aimed at institutional investors, requiring a higher minimum investment, and plays a significant role in diversified portfolios seeking access to the growth opportunities of developing economies through a rigorously researched, risk-aware strategy.

Fund Family JPMorgan
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMREX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

EMREX had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EMRSXClass R60.35%

Top 10 Holdings

29.01% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.83%
Tencent Holdings Limited07005.17%
Alibaba Group Holding Limited99883.01%
Samsung Electronics Co., Ltd.0059302.87%
HDFC Bank LimitedHDFCBANK1.79%
Reliance Industries LimitedRELIANCE1.39%
China Construction Bank CorporationCICHF1.31%
Xiaomi Corporation18101.30%
ICICI Bank LimitedICICIBANK1.23%
SK hynix Inc.0006601.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.37348Dec 20, 2024
Dec 20, 2023$0.46189Dec 21, 2023
Dec 20, 2022$0.35056Dec 21, 2022
Dec 30, 2021$0.03796Dec 31, 2021
Dec 20, 2021$0.48147Dec 21, 2021
Dec 13, 2021$0.5308Dec 14, 2021
Full Dividend History