JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX)
| Fund Assets | 2.13B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.96% |
| Dividend Growth | -19.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.91 |
| YTD Return | 16.22% |
| 1-Year Return | 14.77% |
| 5-Year Return | 34.86% |
| 52-Week Low | 15.13 |
| 52-Week High | 19.00 |
| Beta (5Y) | n/a |
| Holdings | 381 |
| Inception Date | Jan 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.
Performance
EMREX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
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
28.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.14% |
| Tencent Holdings Limited | 0700 | 5.25% |
| Alibaba Group Holding Limited | 9988 | 3.34% |
| Samsung Electronics Co., Ltd. | 005930 | 2.89% |
| HDFC Bank Limited | HDFCBANK | 1.81% |
| Reliance Industries Limited | RELIANCE | 1.45% |
| ICICI Bank Limited | ICICIBANK | 1.28% |
| China Construction Bank Corporation | CICHF | 1.26% |
| Xiaomi Corporation | 1810 | 1.20% |
| Meituan | 3690 | 1.09% |
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 |