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
ISIN | US46645V6267 |
---|---|
Issuer | JPMorgan Chase |
Inception Date | Dec 10, 2018 |
Category | Emerging Markets Diversified |
Min. Investment | $15,000,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EMRSX has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: EMRSX vs. VEMAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Emerging Markets Research Enhanced Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Emerging Markets Research Enhanced Equity Fund had a return of 5.37% year-to-date (YTD) and 10.54% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.37% | 8.76% |
1 month | 1.56% | -0.28% |
6 months | 12.02% | 18.36% |
1 year | 10.54% | 25.94% |
5 years (annualized) | 2.75% | 12.51% |
10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.20% | 4.39% | 2.52% | -0.13% | ||||||||
2023 | -3.55% | 7.08% | 3.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMRSX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EMRSX (JPMorgan Emerging Markets Research Enhanced Equity Fund)
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.
Dividends
Dividend History
JPMorgan Emerging Markets Research Enhanced Equity Fund granted a 2.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.48 | $0.48 | $0.36 | $1.07 | $0.31 | $0.17 | $0.08 |
Dividend yield | 2.93% | 3.09% | 2.48% | 5.59% | 1.50% | 0.94% | 0.53% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
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 |
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 |
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 |
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 |
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 |
2018 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 23.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.28% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
-33.46% | Jan 14, 2020 | 48 | Mar 23, 2020 | 141 | Oct 12, 2020 | 189 |
-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 current JPMorgan Emerging Markets Research Enhanced Equity Fund volatility is 4.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.