JPMorgan Emerging Markets Equity Fund Class C (JEMCX)
| Fund Assets | 10.68B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth | 46.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 39.22 |
| YTD Return | 3.98% |
| 1-Year Return | 38.95% |
| 5-Year Return | 6.76% |
| 52-Week Low | 25.94 |
| 52-Week High | 44.89 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| 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 38.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.18% |
| SK hynix Inc. | 000660 | 6.95% |
| Tencent Holdings Limited | 0700 | 5.71% |
| Samsung Electronics Co., Ltd. | 005930 | 3.98% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.18% |
| Hanwha Aerospace Co., Ltd. | 012450 | 3.08% |
| Alibaba Group Holding Limited | BABA | 2.97% |
| Nu Holdings Ltd. | NU | 2.21% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.07% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.E.IS | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20534 | Dec 19, 2025 |
| Dec 11, 2025 | $0.020 | Dec 12, 2025 |
| 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 |