JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 (EMRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
-0.27 (-1.67%)
Jan 10, 2025, 4:00 PM EST
5.44% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.45% |
| Dividend Growth | -18.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.15 |
| YTD Return | -1.49% |
| 1-Year Return | 7.98% |
| 5-Year Return | 1.39% |
| 52-Week Low | 14.53 |
| 52-Week High | 18.21 |
| Beta (5Y) | n/a |
| Holdings | 393 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EMRSX
Index MSCI EM (Emerging Markets) NR USD
Performance
EMRSX had a total return of 7.98% in the past year. Since the fund's inception, the average annual return has been 3.44%, including dividends.
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
28.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.20% |
| Tencent Holdings Limited | 0700 | 4.67% |
| Samsung Electronics Co., Ltd. | 005930 | 2.99% |
| Alibaba Group Holding Limited | 9988 | 2.39% |
| HDFC Bank Limited | HDFCBANK | 1.81% |
| Meituan | 3690 | 1.60% |
| Reliance Industries Limited | RELIANCE | 1.38% |
| China Construction Bank Corporation | CICHF | 1.23% |
| ICICI Bank Limited | ICICIBANK | 1.22% |
| Infosys Limited | INFY | 1.22% |
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 |