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EMREX Chart NMFQS:EMREX

Diversified Emerging Mkts | JPMorgan
$22.75
↑ $0.04 (0.18%)
Last Updated: Feb 13, 2026

EMREX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.67%
1-Year Return 42.43%
3-Year Return 14.74%
5-Year Return 3.24%
NAV $22.75
Previous Close $22.71

Fund Metrics

Net Assets $2.04 Billion
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-12-11
Update Date 2025-12-31