EMRSX Mutual Fund

EMRSX Mutual Fund

NAV$25.68
See how much of EMRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.35%
Dividend Yield (Current)
2.97%
Holdings
368
Inception Date
Dec 11, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.81%
1 Year+38.96%
3 Year+22.93%
5 Year+7.68%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
See how much of EMRSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc14.78%
005930:KRSamsung Electronics (Equity)7.96%
000660:KRSk Hynix Inc Common Stock KRW 50005.37%
0700:KYTencent Holdings Ltd Ordinary Shares3.11%
9988:SHAlibaba Group Holding Ltd .1.99%
Top 10 Concentration: 38.58%Report Date: Aug 31, 2026
Download all 368 holdings for EMRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.97%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

EMRSX Mutual Fund Overview

EMRSX Mutual Fund (JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $1.83B in net assets. EMRSX expense ratio is 0.35%, holding 368 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2018-12-11.

EMRSX performance shows a YTD return of 23.81%. The 1-year return is 38.96% and the 5-year return is 7.68%. EMRSX dividend yield stands at 2.97%, paid annually.

EMRSX top holdings include Tsmc (14.8%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc Common Stock KRW 5000 (5.4%), Tencent Holdings Ltd Ordinary Shares (3.1%), Alibaba Group Holding Ltd . (2.0%). Go to all EMRSX holdings, EMRSX sectors, or EMRSX dividends.

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