EMRSX — JPMorgan Emerging Markets Research Enhanced Equity Fund
Data updated: 2026-06-26
EMRSX — JPMorgan Emerging Markets Research Enhanced Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $2.18B AUM · 0.35% expense ratio · 51.2% 1-yr return. From SEC regulatory filings.
EMRSX Fund Overview
EMRSX — JPMorgan Emerging Markets Research Enhanced Equity Fund is a US mutual fund managed by JPMorgan Trust IV, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust IV
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $2.18B
- 1-year return: 51.2%
- Ticker: EMRSX
- SEC CIK: 0001659326
- SEC series ID: S000063496
- Share class ID: C000205718
EMRSX Holdings
Top 10 holdings of JPMorgan Emerging Markets Research Enhanced Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.90% |
| Samsung Electronics Co. Ltd. | 6.69% |
| SK Hynix, Inc. | 4.17% |
| Tencent Holdings Ltd. | 3.45% |
| JPMorgan Prime Money Market Fund | 2.45% |
| Alibaba Group Holding Ltd. | 2.37% |
| Delta Electronics, Inc. | 1.54% |
| China Construction Bank Corp. | 1.06% |
| Petroleo Brasileiro SA | 1.01% |
| Reliance Industries Ltd. | 0.93% |
EMRSX Portfolio Allocation
Asset-class allocation of JPMorgan Emerging Markets Research Enhanced Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.4% |
EMRSX Performance
Total returns for EMRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 51.2% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 6.0% |
EMRSX Risk Information
Risk metrics for EMRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
EMRSX Costs and Fees
EMRSX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.43%
- Portfolio turnover: 48%
- Brokerage commissions: 6.56 bps of average net assets (SEC N-CEN)
EMRSX Cashflows
Over the 12 months to 2026-04, JPMorgan Emerging Markets Research Enhanced Equity Fund had net outflows of $687.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $74.43M |
| 2026-03 | $4.92M |
| 2026-02 | −$77.27M |
| 2026-01 | −$186.01M |
| 2025-12 | $105.09M |
| 2025-11 | −$38.52M |
EMRSX Debt Constituents
No individual debt constituents are reported in JPMorgan Emerging Markets Research Enhanced Equity Fund's latest SEC N-PORT filing.
EMRSX Prospectus and SEC Filings
Official JPMorgan Emerging Markets Research Enhanced Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.