JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 (EMRSX)
| Fund Assets | 2.24B |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.98% |
| Dividend Growth | -18.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.65 |
| YTD Return | 19.36% |
| 1-Year Return | 18.26% |
| 5-Year Return | 27.25% |
| 52-Week Low | 15.04 |
| 52-Week High | 19.65 |
| Beta (5Y) | 0.61 |
| Holdings | 358 |
| Inception Date | Dec 11, 2018 |
About EMRSX
The JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 is an open-end mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities and related instruments economically tied to emerging markets. This fund deploys a research-driven approach, leveraging company and market analysis to select a diversified portfolio of stocks across various market capitalizations within emerging economies. As part of JPMorgan’s fund family, it adheres to a disciplined, process-oriented investment strategy while typically allocating at least 80% of its net assets to emerging market equities. The fund’s portfolio is broadly diversified, with hundreds of holdings and the top ten accounting for roughly 29% of assets, featuring notable companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. Geographically, it maintains significant exposure outside the United States, providing access to growth sectors and industries characteristic of dynamic, developing regions. Designed for institutional investors given its high minimum investment and competitive expense ratio, this fund serves as a tool for those seeking diversified exposure to emerging market equities in pursuit of capital growth within a risk-controlled, actively managed framework.
Performance
EMRSX had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
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
30.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.60% |
| Tencent Holdings Limited | 0700 | 5.03% |
| Alibaba Group Holding Limited | BABAF | 3.04% |
| Samsung Electronics Co., Ltd. | 005930 | 2.95% |
| HDFC Bank Limited | HDFCBANK | 1.78% |
| SK hynix Inc. | 000660 | 1.52% |
| Xiaomi Corporation | 1810 | 1.47% |
| Reliance Industries Limited | RELIANCE | 1.38% |
| China Construction Bank Corporation | CICHF | 1.32% |
| ICICI Bank Limited | ICICIBANK | 1.16% |
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 |