JPMorgan Emerging Mkts Rsrch Enh Eq R6 (EMRSX)

Fund Assets	2.20B
Expense Ratio	0.35%
Min. Investment	$5,000,000
Turnover	40.00%
Dividend (ttm)	0.77
Dividend Yield	3.10%
Dividend Growth	98.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.43
YTD Return	21.10%
1-Year Return	26.29%
5-Year Return	45.31%
52-Week Low	20.36
52-Week High	27.51
Beta (5Y)	0.74
Holdings	365
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.

• Fund Family: JPMorgan
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EMRSX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMRSX had a total return of 26.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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

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	$0.77263	Dec 19, 2025
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

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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