JPMorgan Emerging Markets Equity Fund Class R5 (JEMOX)

Fund Assets	5.00B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	1.52%
Dividend Growth	-1.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	29.88
YTD Return	-0.13%
1-Year Return	5.77%
5-Year Return	24.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
Inception Date	Sep 9, 2016

About JEMOX

The JPMorgan Emerging Markets Equity Fund Class R5 (JEMOX) seeks to provide high total return. JEMOX invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. JEMOX is designed for long-term investors who want exposure to the rapidly growing emerging markets.

• 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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

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

35.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.05%
Tencent Holdings Limited	0700	6.64%
SK hynix Inc.	000660	3.32%
MercadoLibre, Inc.	MELI	3.11%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.98%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.69%
Bajaj Finance Limited	BAJFINANCE	2.57%
Hanwha Aerospace Co., Ltd.	012450	2.39%
Alibaba Group Holding Limited	BABA	2.22%
Nu Holdings Ltd.	NU	1.89%

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