JPMorgan Emerging Markets Research Enhanced Equity Fund Class I
EMREX
NASDAQ
| Weiss Ratings | EMREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EMREX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Lina Nassar (6), Sonal Tanna (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | EMREX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Emerging Markets Research Enhanced Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMREX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | EMREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | EMREX-NASDAQ | Click to Compare |
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| Cash | 16.00% | |||
| Stock | 84.00% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 83.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 4.15% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 8.30% | |||
| Year to Date Total Return | 20.59% | |||
| 1-Year Total Return | 20.31% | |||
| 2-Year Total Return | 32.10% | |||
| 3-Year Total Return | 39.08% | |||
| 5-Year Total Return | 27.11% | |||
| Price | EMREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMREX-NASDAQ | Click to Compare |
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| Nav | $19.56 | |||
| 1-Month Low NAV | $19.05 | |||
| 1-Month High NAV | $19.75 | |||
| 52-Week Low NAV | $15.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.75 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | EMREX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | EMREX-NASDAQ | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | EMREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 40.00% | |||
| Performance | EMREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.14% | |||
| Last Bear Market Total Return | -10.48% | |||