JPMorgan Emerging Markets Equity Fund Class C (JEMCX)

Fund Assets	8.20B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	0.49%
Dividend Growth	-19.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	31.71
YTD Return	12.39%
1-Year Return	7.62%
5-Year Return	26.60%
52-Week Low	25.94
52-Week High	31.79
Beta (5Y)	n/a
Holdings	80
Inception Date	Feb 28, 2006

About JEMCX

The JPMorgan Emerging Markets Equity Fund Class C (JEMCX) seeks to provide high total return. JEMCX invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. JEMCX is designed for long-term investors who want exposure to the rapidly growing emerging markets.

• Fund Family: JPMorgan
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEMCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JEMCX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JEMWX	Class R6	0.79%
JEMOX	Class R5	0.89%
JMIEX	Class L	0.90%
JEMSX	Class I	0.99%

Top 10 Holdings

34.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.45%
Tencent Holdings Limited	0700	6.94%
SK hynix Inc.	000660	3.36%
MercadoLibre, Inc.	MELI	2.87%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.77%
Bajaj Finance Limited	BAJFINANCE	2.59%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.33%
Alibaba Group Holding Limited	BABA	2.23%
Midea Group Co., Ltd.	000333	1.98%
Yum China Holdings, Inc.	YUMC	1.87%

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