Nasdaq - Delayed Quote • USD
JPMorgan Emerging Mkts Rsrch Enh Eq R6 (EMRSX)
At close: April 26 at 8:00 PM EDT
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15.73 - YTD Return 2.26%
- Expense Ratio 0.45%
- Category Diversified Emerging Mkts
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.94B
- Beta (5Y Monthly) 1.01
- Yield 3.01%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.48
- Inception Date Jan 30, 2019
Normally, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The adviser seeks to construct a portfolio of long holdings that will outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics, including sector and geographic risks. It primarily invests in securities included within the universe of the index, however, it may also invest in securities not included within the index or securities or instruments with similar economic characteristics.
JPMorgan
Fund Family
Diversified Emerging Mkts
Fund Category
1.94B
Net Assets
2019-01-30
Inception Date
Performance Overview: EMRSX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
Holdings: EMRSX
Top 10 Holdings (26.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMRSX
Technology 22.97%
Financial Services 22.94%
Consumer Cyclical 12.47%
Communication Services 9.36%
Basic Materials 6.76%
Industrials 6.38%
Energy 6.09%
Consumer Defensive 5.83%
Healthcare 3.46%
Utilities 2.05%
Real Estate 1.69%
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