JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 (EMRSX)

Fund Assets	2.17B
Expense Ratio	0.35%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.14%
Dividend Growth	-18.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	18.44
YTD Return	12.84%
1-Year Return	13.09%
5-Year Return	35.23%
52-Week Low	15.04
52-Week High	18.46
Beta (5Y)	0.62
Holdings	380
Inception Date	Dec 11, 2018

About EMRSX

The JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 (EMRSX) seeks to provide long-term capital appreciation. EMRSX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: EMRSX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMRSX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EMREX	Class I	0.45%

Top 10 Holdings

28.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.11%
Tencent Holdings Limited	0700	5.24%
Alibaba Group Holding Limited	BABAF	3.33%
Samsung Electronics Co., Ltd.	005930	2.88%
HDFC Bank Limited	HDFCBANK	1.80%
Reliance Industries Limited	RELIANCE	1.45%
ICICI Bank Limited	ICICIBANK	1.28%
China Construction Bank Corporation	0939	1.26%
Xiaomi Corporation	1810	1.20%
Meituan	3690	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.38934	Dec 20, 2024
Dec 20, 2023	$0.47729	Dec 21, 2023
Dec 20, 2022	$0.36419	Dec 21, 2022
Dec 30, 2021	$0.03796	Dec 31, 2021
Dec 20, 2021	$0.50133	Dec 21, 2021
Dec 13, 2021	$0.5308	Dec 14, 2021