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EMREX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JPMorgan Emerging Mkts Rsrch Enh Eq I (EMREX) Ownership - Who owns JPMorgan Emerging Mkts Rsrch Enh Eq I?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
JPMorgan Trust IV270 Park AvenueNew York
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.45
Min. Initial Investment
1000000.00
Fund Existence
over 6 years
Turnover
40.00
Front Load
N/A
Net Assets
1929288200.00
Manager Tenure
N/A

Fundamentals

EMREX
Net Assets
1.93B
Fund Existence
over 6 years
Turnover
40.00
Total Expense Ratio
0.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
499M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
297M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
358.00
Number of Net Holdings
358.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.25%
Gain YTD
21.455
Annual Yield % from dividends
1.96
Returns for 1 year
19.31
Returns for 3 years
35.26
Returns for 5 years
23.31
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
JPMorgan Trust IV270 Park AvenueNew York
Phone
N/A
Web
www.jpmorganfunds.com