JPMorgan Emerging Markets Equity Fund (JEMCX)
| Fund Assets | 9.16B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.39% |
| Dividend Growth | -19.93% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 39.06 |
| YTD Return | 37.68% |
| 1-Year Return | 31.78% |
| 5-Year Return | 15.48% |
| 52-Week Low | 25.94 |
| 52-Week High | 39.32 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Feb 28, 2006 |
About JEMCX
JPMorgan Emerging Markets Equity Fund Class C is a mutual fund designed to provide exposure to a broad range of developing international markets. Its primary goal is to deliver high total return by investing at least 80% of its assets in equity securities and related instruments economically tied to emerging market countries. The fund focuses on diversified holdings, spanning across more than 20 nations, with a notable emphasis on quality growth companies within these regions. Managed by an experienced team at J.P. Morgan, the fund leverages deep fundamental research and a disciplined investment process to identify growth opportunities while managing risk. With a large-growth investment style, it aims to capture long-term potential from dynamic sectors and companies benefiting from rapid economic development and demographic trends in emerging markets. The fund plays a significant role in portfolios seeking geographical diversification and growth beyond developed markets, and is often used as a core emerging-market equities holding for investors with a higher risk tolerance and a long-term horizon.
Performance
JEMCX had a total return of 31.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.22% |
| SK hynix Inc. | 000660 | 4.28% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.20% |
| MercadoLibre, Inc. | MELI | 2.90% |
| Nu Holdings Ltd. | NU | 2.29% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.25% |
| Jpmorgan Prime Var 12/49 | n/a | 2.22% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.19% |
| Tencent Music Entertainment Group | TME | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.15405 | Dec 20, 2024 |
| Dec 20, 2023 | $0.19239 | Dec 21, 2023 |
| Dec 13, 2021 | $1.26183 | Dec 14, 2021 |
| Dec 19, 2019 | $0.0387 | Dec 20, 2019 |
| Dec 19, 2018 | $0.03146 | Dec 20, 2018 |
| Dec 28, 2017 | $0.00193 | Dec 29, 2017 |