JPMorgan Emerging Markets Equity Fund Class C (JEMCX)
| Fund Assets | 11.69B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.44% |
| Dividend Growth | 46.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 50.98 |
| YTD Return | 26.93% |
| 1-Year Return | 49.78% |
| 5-Year Return | 26.46% |
| 52-Week Low | 32.65 |
| 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.
Performance
JEMCX had a total return of 49.78% 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.
Top 10 Holdings
44.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.19% |
| SK hynix Inc. | 000660 | 11.41% |
| Samsung Electronics Co., Ltd. | 005930 | 6.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.17% |
| Tencent Holdings Limited | 0700 | 2.79% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.95% |
| Elite Material Co., Ltd. | 2383 | 1.68% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.66% |
| Delta Electronics, Inc. | 2308 | 1.60% |
| Accton Technology Corporation | 2345 | 1.52% |
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 |