EMREX Mutual Fund

EMREX Mutual Fund

NAV$25.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$387M
Expense Ratio
0.45%
Dividend Yield (Current)
2.99%
Holdings
340
Inception Date
Jan 30, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.12%
1 Year+37.13%
3 Year+18.44%
5 Year+7.17%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.61%
005930:KRSamsung Electronics (Equity)5.66%
0700:HKTencent Holdings Ltd Ordinary Shares4.68%
000660:KRSk Hynix Inc Common Stock KRW 50003.39%
9988:SHAlibaba Group Holding Ltd .3.38%
Top 10 Concentration: 34.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMREX Mutual Fund Overview

EMREX Mutual Fund (JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional) is managed by J.P. Morgan Asset Management with $387.0M in net assets. EMREX expense ratio is 0.45%, holding 340 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2019-01-30.

EMREX performance shows a YTD return of 19.12%. The 1-year return is 37.13% and the 5-year return is 7.17%. EMREX dividend yield stands at 2.99%, paid annually.

EMREX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.6%), Samsung Electronics (Equity) (5.7%), Tencent Holdings Ltd Ordinary Shares (4.7%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), Alibaba Group Holding Ltd . (3.4%). Go to all EMREX holdings, EMREX sectors, or EMREX dividends.

EMREX can be compared against other funds. Use EMREX overlap to find shared positions, or EMREX vs another fund for a side-by-side view. EMREX alternatives are available via the screener, along with tax-loss harvesting opportunities.