JPMorgan Emerging Markets Research Enhanced Equity Fund (EMRSX)
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.
Fund Info
US46645V6267
Dec 10, 2018
$15,000,000
Large-Cap
Blend
Expense Ratio
EMRSX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Emerging Markets Research Enhanced Equity Fund (EMRSX) returned 9.12% year-to-date (YTD) and 10.98% over the past 12 months.
EMRSX
9.12%
4.02%
8.05%
10.98%
4.37%
6.41%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EMRSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.30% | 0.85% | 1.56% | 0.12% | 4.02% | 9.12% | |||||||
| 2024 | -4.45% | 4.39% | 2.52% | -0.13% | 1.51% | 3.79% | 0.42% | 0.60% | 5.34% | -3.94% | -2.29% | -0.98% | 6.43% |
| 2023 | 9.46% | -6.84% | 2.87% | -1.23% | -2.50% | 4.51% | 6.13% | -6.74% | -2.67% | -3.55% | 7.08% | 3.69% | 8.91% |
| 2022 | 0.16% | -5.94% | -2.77% | -5.81% | 1.33% | -6.21% | -1.27% | -0.71% | -11.49% | -2.64% | 16.65% | -2.75% | -21.42% |
| 2021 | 3.49% | 1.02% | -1.14% | 1.25% | 1.60% | 1.26% | -7.19% | 2.01% | -3.80% | 1.17% | -4.57% | 2.08% | -3.38% |
| 2020 | -5.35% | -3.83% | -16.73% | 8.09% | 1.84% | 6.75% | 8.01% | 2.84% | -1.13% | 2.74% | 9.66% | 7.58% | 18.56% |
| 2019 | 10.19% | -0.30% | 0.92% | 2.54% | -7.26% | 6.43% | -1.61% | -3.77% | 2.34% | 3.64% | 0.30% | 7.42% | 21.40% |
| 2018 | -0.07% | -0.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMRSX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Emerging Markets Research Enhanced Equity Fund (EMRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Emerging Markets Research Enhanced Equity Fund provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.48 | $0.36 | $1.07 | $0.31 | $0.17 | $0.08 |
Dividend yield | 2.21% | 2.41% | 3.08% | 2.48% | 5.58% | 1.50% | 0.94% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Emerging Markets Research Enhanced Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Emerging Markets Research Enhanced Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Emerging Markets Research Enhanced Equity Fund was 41.28%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current JPMorgan Emerging Markets Research Enhanced Equity Fund drawdown is 15.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.28% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -33.46% | Jan 21, 2020 | 44 | Mar 23, 2020 | 141 | Oct 12, 2020 | 185 |
| -11.15% | Apr 22, 2019 | 81 | Aug 14, 2019 | 58 | Nov 5, 2019 | 139 |
| -5.86% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -4.2% | Dec 14, 2018 | 7 | Dec 24, 2018 | 10 | Jan 9, 2019 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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