JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
EMRSX
NASDAQ
| Weiss Ratings | EMRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EMRSX-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 | EMRSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 11, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | EMRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | EMRSX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 98.78% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 98.42% | |||
| 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 | EMRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 5.90% | |||
| 60-Day Total Return | 11.79% | |||
| 90-Day Total Return | 13.96% | |||
| Year to Date Total Return | 34.67% | |||
| 1-Year Total Return | 27.76% | |||
| 2-Year Total Return | 59.53% | |||
| 3-Year Total Return | 75.98% | |||
| 5-Year Total Return | 38.00% | |||
| Price | EMRSX-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 | EMRSX-NASDAQ | Click to Compare |
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| Nav | $21.71 | |||
| 1-Month Low NAV | $20.35 | |||
| 1-Month High NAV | $21.72 | |||
| 52-Week Low NAV | $15.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.72 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | EMRSX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | EMRSX-NASDAQ | Click to Compare |
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| Total Assets | 2.05B | |||
| Operating Ratios | EMRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 40.00% | |||
| Performance | EMRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -10.48% | |||