EMRSX Mutual Fund

NAV$25.21

AUM$1.6B

TER0.35%

Holdings340

EMRSX Mutual Fund

NAV$25.21

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

AUM$1.6B

TER0.35%

Holdings340

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.90%

Frequency

Annually

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.04	-
-	Dec 21, 2021	$0.50	-
-	Dec 14, 2021	$0.53	-
-	Dec 21, 2020	$0.31	-
-	Dec 20, 2019	$0.13	-
-	Dec 13, 2019	$0.04	-
-	Dec 31, 2018	$0.08	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$1.63

EMRSX Mutual Fund Dividends

EMRSX dividends yield 2.90%, paid on a annually basis. The most recent distribution was $0.0380 on .

EMRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

EMRSX total return performance includes reinvested dividends. EMRSX high-yield alternatives are available in the Mutual Fund Screener.