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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
-0.06 (-0.23%)
At close: May 22, 2026
Fund Assets2.18B
Expense Ratio0.35%
Min. Investment$5,000,000
Turnover40.00%
Dividend (ttm)0.77
Dividend Yield3.02%
Dividend Growth98.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close25.63
YTD Return21.76%
1-Year Return48.69%
5-Year Return40.31%
52-Week Low17.59
52-Week High26.30
Beta (5Y)0.71
Holdings323
Inception DateDec 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 Above 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 48.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMREXClass I0.45%

Top 10 Holdings

34.71% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.54%
Samsung Electronics Co., Ltd.0059306.07%
Tencent Holdings Limited07004.06%
SK hynix Inc.0006603.10%
Alibaba Group Holding Limited99882.59%
China Construction Bank Corporation09391.16%
Petróleo Brasileiro S.A. - PetrobrasPETR41.14%
HDFC Bank LimitedHDFCBANK1.02%
Reliance Industries LimitedRELIANCE1.02%
Delta Electronics, Inc.23081.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.77263Dec 19, 2025
Dec 19, 2024$0.38934Dec 20, 2024
Dec 20, 2023$0.47729Dec 21, 2023
Dec 20, 2022$0.36419Dec 21, 2022
Dec 30, 2021$0.03796Dec 31, 2021
Dec 20, 2021$0.50133Dec 21, 2021
Full Dividend History