JPMorgan Emerging Markets Equity R3 (JHURX)

Fund Assets	10.46B
Expense Ratio	1.228%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.22
Dividend Yield	0.45%
Dividend Growth	-37.01%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	49.63
YTD Return	20.06%
1-Year Return	25.36%
5-Year Return	29.14%
52-Week Low	38.26
52-Week High	54.96
Beta (5Y)	0.87
Holdings	80
Inception Date	Jul 31, 2017

About JHURX

JPMorgan Emerging Markets Equity Fund R3 is a mutual fund that primarily invests in equity securities and equity-related instruments across emerging market economies. Its core objective is to achieve high total return by capitalizing on growth opportunities in diverse regions such as Asia, Latin America, and Eastern Europe. The fund typically allocates at least 80% of its assets to equities, emphasizing large-cap growth stocks within sectors like technology, financial services, and consumer cyclical industries. Managed by an experienced team, the fund follows a robust investment process focused on selecting high-quality companies with strong fundamentals and sustainable growth prospects. Portfolio construction tends to concentrate assets, with the top 10 holdings representing a significant share, indicating a conviction-driven approach. The fund’s strategy benefits from the resources and global reach of J.P. Morgan Asset Management, making it a notable player among diversified emerging market equity funds. Its performance and management process are routinely recognized for their discipline and depth, supporting its role as a core holding for investors seeking exposure to dynamic and rapidly developing global markets.

• Fund Family: JPMorgan
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHURX
• Share Class: Class R3
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JHURX had a total return of 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JEMWX	Class R6	0.79%
JEMOX	Class R5	0.89%
JMIEX	Class L	0.90%
JEMSX	Class I	0.99%

Top 10 Holdings

42.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.06%
SK hynix Inc.	000660	7.86%
Samsung Electronics Co., Ltd.	005930	5.87%
Tencent Holdings Limited	0700	3.26%
Nu Holdings Ltd.	NU	2.45%
Hanwha Aerospace Co., Ltd.	012450	2.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.07%
MediaTek Inc.	2454	1.86%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.85%
Banco BTG Pactual S.A.	BPAC11	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.21921	Dec 19, 2025
Dec 11, 2025	$0.020	Dec 12, 2025
Dec 19, 2024	$0.34802	Dec 20, 2024
Dec 20, 2023	$0.36047	Dec 21, 2023
Dec 20, 2022	$0.04837	Dec 21, 2022
Dec 20, 2021	$0.10605	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 15, 2026

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