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EMREX Chart NMFQS:EMREX

Diversified Emerging Mkts | JPMorgan
$24.75
↓ $-0.54 (-2.14%)
Last Updated: Aug 15, 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 Jpmorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX) fund's overview page.


Performance Summary

YTD Return 17.13%
1-Year Return 32.07%
3-Year Return 18.99%
5-Year Return 6.27%
NAV $24.75
Previous Close $25.29

Fund Metrics

Net Assets $2.16 Billion
Expense Ratio 0.45%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2018-12-11
Update Date 2026-06-30