JPMorgan Emerging Markets Equity Fund Class C (JEMCX)

Fund Assets	10.84B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.21
Dividend Yield	0.41%
Dividend Growth	33.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	49.80
YTD Return	27.96%
1-Year Return	45.47%
5-Year Return	31.41%
52-Week Low	34.09
52-Week High	52.87
Beta (5Y)	0.86
Holdings	82
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.

• Fund Family: JPMorgan
• Category: Diversified Emerging Mkts
• Performance Rating: 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 45.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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	0.30%
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

46.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.87%
SK hynix Inc.	000660	11.61%
Samsung Electronics Co., Ltd.	005930	6.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.31%
Tencent Holdings Limited	0700	2.67%
Nu Holdings Ltd.	NU	2.21%
Elite Material Co., Ltd.	2383	1.78%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.74%
Banco BTG Pactual S.A.	BPAC11	1.59%
Hanwha Aerospace Co., Ltd.	012450	1.58%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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