JPMorgan Emerging Markets Research Enhanced Equity Fund
Actively managed emerging-markets stock fund
As of its 2026 Q2 report, JPMorgan Emerging Markets Research Enhanced Equity Fund held 344 positions with $2.18B in net assets. Its ten largest holdings made up 37.6% of the fund. The EMRSX share class costs 0.35% a year. Over the 12 months to May 2026, EMRSX returned 56.1%, with dividends reinvested. In 2026 Q3 it added 51 new positions and exited 24.
The Fund seeks to provide long-term capital appreciation.
The fund invests at least 80% of assets in equity securities tied economically to emerging markets, seeking to outperform the MSCI Emerging Markets Index while maintaining similar risk characteristics through fundamental research and security selection that modestly overweights undervalued securities and underweights overvalued ones. Because the fund constructs its own portfolio rather than tracking the index, its sector and geographic allocations may diverge from the benchmark. The fund assesses environmental, social and governance factors as part of its research process but may hold or divest securities based on these considerations independent of their financial impact.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. | 13.90% | $303.21M | 4.4M | $69.42 |
Samsung Electronics Co. Ltd. | 6.69% | $145.93M | 969.1K | $150.59 |
SK Hynix, Inc. | 4.17% | $90.93M | 102.0K | $891.77 |
Tencent Holdings Ltd. | 3.45% | $75.26M | 1.2M | $60.73 |
JPMorgan Prime Money Market Fund | 2.45% | $53.55M | — | — |
Alibaba Group Holding Ltd. | 2.37% | $51.79M | 3.1M | $16.48 |
Delta Electronics, Inc. | 1.54% | $33.62M | 479.5K | $70.13 |
China Construction Bank Corp. | 1.06% | $23.16M | 20.5M | $1.13 |
Petroleo Brasileiro SA | 1.01% | $22.11M | 2.2M | $9.97 |
Reliance Industries Ltd. | 0.93% | $20.38M | 1.3M | $15.17 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 344 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.49% |
| Cash & short-term | 3.38% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
How it has done
EMRSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.99%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.35% | +56.13% | +95.56% | +41.22% | -12.45% | |
| 0.45% | +55.96% | +94.82% | +40.51% | -12.51% |
These classes hold the same portfolio, so the 0.71pp spread over 5 years is the cost difference between them — roughly 0.14pp a year — not a difference in what they own.
Fees & fund details
JPMorgan Emerging Markets Research Enhanced Equity Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.35% – 0.45%· EMRSX 0.35%
- Portfolio turnover
- 48.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
51 new· the largest 8
24 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — EMRSX, QQQ and the fund in my 401(k)?”
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