EMREX Mutual Fund

NAV$24.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$377M
Expense Ratio
0.45%
Dividend Yield (Current)
2.82%
Holdings
340
Inception Date
Jan 30, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.42%
1 Year+47.13%
3 Year+23.30%
5 Year+6.87%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%

Price Chart (6M)

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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 Ltd4.68%
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)
2.82%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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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 $377.5M in net assets. EMREX expense ratio is 0.45%, holding 340 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2019-01-30.

EMREX performance shows a YTD return of 14.42%. The 1-year return is 47.13% and the 5-year return is 6.87%. EMREX dividend yield stands at 2.82%, paid annually.

EMREX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.6%), Samsung Electronics (Equity) (5.7%), Tencent Holdings Ltd (4.7%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), Alibaba Group Holding Ltd . (3.4%). View all EMREX holdings, sector breakdown, or dividend history.

EMREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMREX alternatives are available via the screener, along with tax-loss harvesting opportunities.