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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Emerging Markets Research Enhanced Equity Fund

EMREX | Fund

$27.27

$2.18 B

2.83%

$0.75

0.69%

Vitals

YTD Return

29.1%

1 yr return

58.2%

3 Yr Avg Return

24.7%

5 Yr Avg Return

7.3%

Net Assets

$2.18 B

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$26.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Emerging Markets Research Enhanced Equity Fund

EMREX | Fund

$27.27

$2.18 B

2.83%

$0.75

0.69%

EMREX - Profile

Distributions

  • YTD Total Return 29.1%
  • 3 Yr Annualized Total Return 24.7%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan Emerging Markets Research Enhanced Equity Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Dec 11, 2018
  • Shares Outstanding
    14582103
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lina Nassar

Fund Description

Under normal circumstances, the Fund invests at least 80% of the value of its Assets in equity securities and equity-related instruments that are tied economically to emerging markets. “Assets” means net assets, plus the amount of borrowings for investment purposes. Emerging markets include most countries in the world except Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong. The equity securities and equity-related instruments in which the Fund may invest include, but are not limited to, common stock, preferred securities, convertible securities, trust or partner-ship interests, depositary receipts, real estate investment trusts (REITS), privately placed securities, warrants and rights, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. Certain of the equity securities in which the Fund invests are expected to be issued by companies that rely on variable interest entity (“VIE”) structures. In implementing its strategy, the Fund seeks to construct a portfolio of long holdings that will outperform the Morgan Stanley Capital International (MSCI) Emerging Markets Index (net total return)1 (the Index) over time while maintaining similar risk characteristics, including sector and geographic risks. The Fund invests primarily in securities included within the universe of the Index, however, the Fund may also invest in securities not included within the Index or securities or instruments with similar economic characteristics. The Fund may invest in securities across all market capitalizations, although the Fund may invest a significant portion of its assets in companies of any one particular market capitalization category.Within each sector, the Fund may modestly overweight equity securities that it considers undervalued while modestly under-weighting or not holding equity securities that appear over-valued. By emphasizing investment in equity securities that appear undervalued or fairly valued, the Fund seeks returns that modestly exceed those of the Index over the long term with a modest level of volatility. The Fund may use exchange-traded funds and exchange-traded futures to gain exposure to particular foreign securities or markets and for the efficient management of cash flows. The Fund may invest in securities denominated in any currency and may from time to time hedge a portion of its foreign currency exposure using currency forwards. Securities and equity-related instruments tied economically to an emerging market include: (i) securities of issuers that are organized under the laws of an emerging markets country or that maintain their principal place of business in an emerging markets country; (ii) securities that are traded principally in an emerging market country; (iii) securities of issuers that, during their most recent fiscal year, derived at least 50% of their revenues or profits from goods produced or sold, investments made, or services performed in an emerging markets country or that have at least 50% of their assets in an emerging market country; or (iv) securities or other instruments that expose the Fund to the economic fortunes and risks of one or more emerging market countries. Investment Process: In managing the Fund, the adviser combines fundamental research with a disciplined portfolio construction process. The adviser utilizes proprietary research, risk management techniques and individual security selection in constructing the Fund’s portfolio. In-depth, fundamental research into individual securities is conducted by research analysts who emphasize each issuer’s long-term prospects. This research allows the adviser to rank issuers within each sector group according to what it believes to be their relative value. The adviser will ordinarily overweight securities which it deems to be attractive and underweight or not hold those securities which it believes are unattractive. The adviser may sell a security as its valuations or rankings change or if more attractive investments become available. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.
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EMREX - Performance

Return Ranking - Trailing

Period EMREX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -18.5% 102.9% 49.21%
1 Yr 58.2% -14.2% 239.7% 42.25%
3 Yr 24.7%* -0.2% 66.1% 42.63%
5 Yr 7.3%* -11.3% 25.5% 54.01%
10 Yr N/A* 0.8% 21.5% N/A

* Annualized

Return Ranking - Calendar

Period EMREX Return Category Return Low Category Return High Rank in Category (%)
2025 30.3% -39.1% 56.9% 38.64%
2024 4.0% -24.0% 31.7% 54.57%
2023 5.5% -6.5% 35.5% 79.94%
2022 -23.3% -50.1% -2.4% 43.00%
2021 -8.5% -33.1% 22.5% 66.09%

Total Return Ranking - Trailing

Period EMREX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -18.5% 102.9% 49.21%
1 Yr 58.2% -14.2% 239.7% 42.25%
3 Yr 24.7%* -0.2% 66.1% 42.63%
5 Yr 7.3%* -11.3% 25.5% 54.01%
10 Yr N/A* 0.8% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period EMREX Return Category Return Low Category Return High Rank in Category (%)
2025 35.1% 0.1% 87.2% 26.50%
2024 6.4% -16.6% 31.7% 52.68%
2023 8.8% -2.5% 42.0% 71.88%
2022 -21.5% -42.2% 1.9% 39.90%
2021 -3.4% -32.5% 33.1% 65.57%

NAV & Total Return History

EMREX - Holdings

Concentration Analysis

EMREX Category Low Category High EMREX % Rank
Net Assets 2.18 B 682 K 160 B 31.07%
Number of Holdings 340 10 7640 18.30%
Net Assets in Top 10 705 M 290 K 47.3 B 32.49%
Weighting of Top 10 34.95% 2.9% 107.6% 66.03%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. 12.61%
  2. Samsung Electronics Co. Ltd. 5.66%
  3. Tencent Holdings Ltd. 4.68%
  4. SK hynix, Inc. 3.39%
  5. Alibaba Group Holding Ltd. 3.38%
  6. HDFC Bank Ltd. 1.27%
  7. China Construction Bank Corp., Class H 1.11%
  8. Reliance Industries Ltd. 1.03%
  9. ICICI Bank Ltd. 0.94%
  10. Ping An Insurance Group Co. of China Ltd., Class H 0.86%

Asset Allocation

Weighting Return Low Return High EMREX % Rank
Stocks 		99.55% 0.00% 102.89% 12.30%
Cash 		0.72% -2.03% 17.54% 76.81%
Other 		0.00% -0.56% 10.07% 24.45%
Preferred Stocks 		0.00% 0.00% 12.21% 89.27%
Convertible Bonds 		0.00% 0.00% 7.40% 68.20%
Bonds 		0.00% 0.00% 138.18% 70.98%

Stock Sector Breakdown

Weighting Return Low Return High EMREX % Rank
Financial Services 		22.98% 0.00% 48.86% 37.92%
Technology 		21.29% 0.00% 47.50% 53.12%
Consumer Cyclical 		12.51% 0.00% 48.94% 41.28%
Communication Services 		10.44% 0.00% 39.29% 34.08%
Basic Materials 		8.67% 0.00% 30.03% 45.44%
Energy 		6.14% 0.00% 24.80% 23.04%
Consumer Defense 		6.02% 0.00% 25.90% 55.68%
Industrials 		4.55% 0.00% 43.53% 71.68%
Healthcare 		3.77% 0.00% 16.53% 53.60%
Real Estate 		1.95% 0.00% 17.15% 40.48%
Utilities 		1.68% 0.00% 39.12% 43.04%

Stock Geographic Breakdown

Weighting Return Low Return High EMREX % Rank
Non US 		95.14% 0.00% 100.93% 9.46%
US 		4.41% 0.00% 96.45% 76.18%

EMREX - Expenses

Operational Fees

EMREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.02% 26.99% 85.92%
Management Fee 0.25% 0.00% 1.50% 5.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.85% 37.95%

Sales Fees

EMREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 189.00% 47.84%

EMREX - Distributions

Dividend Yield Analysis

EMREX Category Low Category High EMREX % Rank
Dividend Yield 2.83% 0.00% 9.74% 25.87%

Dividend Distribution Analysis

EMREX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

EMREX Category Low Category High EMREX % Rank
Net Income Ratio 2.36% -1.98% 17.62% 11.26%

Capital Gain Distribution Analysis

EMREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

EMREX - Fund Manager Analysis

Managers

Lina Nassar

Start Date

Tenure

Tenure Rank

Dec 11, 2018

3.47

3.5%

Ms. Nassar, a Vice President and CFA Charterholder and employee of J.P. Morgan Investment Management Inc. since 2011.

Sonal Tanna

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Sonal Tanna, executive director, is a regional portfolio manager for Emerging Europe, Middle East and African portfolios, with a specialisation in South Africa and the Middle East, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee of J.P. Morgan Investment Management Inc. since 1999, Sonal received a BSc. in Economics from the London School of Economics and Political Science. She is a holder of the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42

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