JPMorgan Emerging Markets Equity Fund Class R5 (JEMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.61
-0.01 (-0.03%)
Jul 10, 2025, 4:00 PM EDT
11.25%
Fund Assets 6.48B
Expense Ratio 0.89%
Min. Investment $15,000,000
Turnover 36.00%
Dividend (ttm) 0.46
Dividend Yield 1.29%
Dividend Growth -1.87%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 35.62
YTD Return 17.56%
1-Year Return 12.95%
5-Year Return 12.88%
52-Week Low 27.98
52-Week High 35.86
Beta (5Y) n/a
Holdings 77
Inception Date Sep 9, 2016

About JEMOX

JPMorgan Emerging Markets Equity Fund Class R5 is a mutual fund designed to provide investors with access to growth opportunities in emerging market economies. The fund primarily invests at least 80% of its assets in equities and equity-related instruments tied economically to emerging markets, focusing on sectors and companies that are positioned to benefit from the demographic and economic developments within these regions. Managed by JPMorgan, the fund employs a quality growth investment style, with a disciplined and structured approach aimed at identifying firms with strong fundamentals and long-term growth potential. The fund typically holds a diversified portfolio—recent data shows around 82 holdings—and emphasizes exposure to companies in countries such as China and India, though performance in these markets can be sensitive to local and global economic trends. With a notable expense ratio of 0.89% and no minimum initial investment required, it is accessible to a broad range of investors, including those looking for retirement planning solutions. The fund distributes dividends annually and is positioned to serve investors seeking to diversify their portfolios by capturing the potential of emerging market equities within a professionally managed vehicle.

Fund Family JPMorgan
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol JEMOX
Share Class Class R5
Index MSCI EM (Emerging Markets) NR USD

Performance

JEMOX had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.453 to 17.558.
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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%
JMIEX Class L 0.90%
JEMSX Class I 0.99%
JHUKX Class R4 1.04%

Top 10 Holdings

36.32% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 8.12%
Tencent Holdings Limited 0700 6.49%
MercadoLibre, Inc. MELI 3.58%
SK hynix Inc. 000660 3.52%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.06%
Bajaj Finance Ltd BAF.NS 2.53%
Hanwha Aerospace Co., Ltd. 012450 2.48%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.43%
Alibaba Group Holding Limited BABA 2.11%
Nu Holdings Ltd. NU 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.45888 Dec 20, 2024
Dec 20, 2023 $0.46763 Dec 21, 2023
Dec 20, 2022 $0.15704 Dec 21, 2022
Dec 20, 2021 $0.15474 Dec 21, 2021
Dec 13, 2021 $1.26183 Dec 14, 2021
Dec 18, 2020 $0.05459 Dec 21, 2020
Full Dividend History