JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX)
| Fund Assets | 2.23B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.74% |
| Dividend Growth | 101.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 26.70 |
| YTD Return | 30.29% |
| 1-Year Return | 55.72% |
| 5-Year Return | 45.17% |
| 52-Week Low | 18.24 |
| 52-Week High | 27.61 |
| Beta (5Y) | n/a |
| Holdings | 327 |
| 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 55.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
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
37.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.87% |
| Samsung Electronics Co., Ltd. | 005930 | 6.68% |
| SK hynix Inc. | 000660 | 4.16% |
| Tencent Holdings Limited | 0700 | 3.44% |
| JPMorgan Prime Money Market Fund Institutional Class | JINXX | 2.45% |
| Alibaba Group Holding Limited | 9988 | 2.37% |
| Delta Electronics, Inc. | 2308 | 1.54% |
| China Construction Bank Corporation | 0939 | 1.06% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.01% |
| Reliance Industries Limited | RELIANCE | 0.93% |
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 |