JPMorgan Emerging Markets Equity Fund Class R5 (JEMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.31
+0.01 (0.03%)
Nov 20, 2024, 4:00 PM EST
6.61%
Fund Assets 6.98B
Expense Ratio 0.89%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 0.47
Dividend Yield 1.49%
Dividend Growth 197.78%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 31.30
YTD Return 5.35%
1-Year Return 8.34%
5-Year Return 7.45%
52-Week Low 27.90
52-Week High 33.43
Beta (5Y) n/a
Holdings 80
Inception Date Sep 9, 2016

About JEMOX

The fund invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.

Fund Family JPMorgan
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JEMOX
Index MSCI EM (Emerging Markets) NR USD

Performance

JEMOX had a total return of 8.34% in the past year. Since the fund's inception, the average annual return has been 6.13%, including dividends.

Equivalent Funds

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

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

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%
JEMSX Class I 0.99%
JMIEX Class L 0.91%
JHUKX Class R4 1.04%

Top 10 Holdings

35.53% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 8.21%
Tencent Holdings Limited 0700 6.56%
Samsung Electronics Co., Ltd. 005930 4.33%
MercadoLibre, Inc. MELI 3.23%
Nu Holdings Ltd. NU 2.88%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.33%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.21%
SK hynix Inc. 000660 2.10%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 1.89%
HDFC Bank Limited HDFCBANK 1.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2019 $0.26091 Dec 20, 2019
Full Dividend History