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

Fund Assets	2.20B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	0.75
Dividend Yield	3.01%
Dividend Growth	101.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.57
YTD Return	21.01%
1-Year Return	29.57%
5-Year Return	45.98%
52-Week Low	20.48
52-Week High	27.67
Beta (5Y)	n/a
Holdings	365
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.

• 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 29.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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

38.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.76%
Samsung Electronics Co., Ltd.	005930	7.95%
SK hynix Inc.	000660	5.36%
Tencent Holdings Limited	0700	3.10%
Alibaba Group Holding Limited	9988	1.99%
MediaTek Inc.	2454	1.69%
Delta Electronics, Inc.	2308	1.00%
China Construction Bank Corporation	0939	1.00%
ICICI Bank Limited	ICICIBANK	0.85%
HDFC Bank Limited	HDFCBANK	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.75368	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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