Looking to diversify beyond EMRSX? The mutual funds below have the lowest correlation with EMRSX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from EMRSX.
Best Diversifiers for EMRSX
1 mutual funds have low correlation with EMRSX (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Income Fund (JMSIX) (Multisector Bonds) with a 1Y correlation of 0.16, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 0.16 | 0.17 | 0.24 | 81 | Multisector Bonds | EMRSX vs JMSIX | |
| JPMorgan Equity Income Fund R6 | 0.45 | 0.45 | 0.50 | 77 | Large Cap Value Equities, Dividend | EMRSX vs OIEJX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.48 | 0.64 | 0.70 | 87 | Emerging Markets Diversified | EMRSX vs ESCIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.68 | 0.77 | 0.81 | 92 | Emerging Markets Diversified | EMRSX vs EMPTX | |
| Wasatch Emerging Markets Small Cap Fund | 0.69 | 0.65 | 0.69 | 62 | Emerging Markets Diversified | EMRSX vs WAEMX |
See all 28 diversifiers for EMRSX
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