JPMorgan Emerging Markets Equity R3 (JHURX)
| Fund Assets | 11.59B |
| Expense Ratio | 1.29% |
| Min. Investment | $15,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.45% |
| Dividend Growth | -31.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 53.01 |
| YTD Return | 27.22% |
| 1-Year Return | 50.46% |
| 5-Year Return | 29.37% |
| 52-Week Low | 33.80 |
| 52-Week High | 54.96 |
| Beta (5Y) | 0.87 |
| Holdings | 82 |
| 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.
Performance
JHURX had a total return of 50.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Top 10 Holdings
44.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.19% |
| SK hynix Inc. | 000660 | 11.41% |
| Samsung Electronics Co., Ltd. | 005930 | 6.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.17% |
| Tencent Holdings Limited | 0700 | 2.79% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.95% |
| Elite Material Co., Ltd. | 2383 | 1.68% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.66% |
| Delta Electronics, Inc. | 2308 | 1.60% |
| Accton Technology Corporation | 2345 | 1.52% |
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 |