JPMorgan Emerging Markets Equity R5 (JEMOX)

Fund Assets	10.71B
Expense Ratio	0.89%
Min. Investment	$15,000,000
Turnover	55.00%
Dividend (ttm)	0.51
Dividend Yield	0.94%
Dividend Growth	11.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	54.27
YTD Return	26.37%
1-Year Return	37.13%
5-Year Return	33.23%
52-Week Low	39.44
52-Week High	57.20
Beta (5Y)	0.87
Holdings	79
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEMOX
• Share Class: Class R5
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JEMOX had a total return of 37.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

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

42.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.73%
SK hynix Inc.	000660	7.83%
Samsung Electronics Co., Ltd.	005930	5.75%
Tencent Holdings Limited	0700	3.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.02%
Nu Holdings Ltd.	NU	2.56%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.90%
Bajaj Finance Limited	BAJFINANCE	1.85%
Hanwha Aerospace Co., Ltd.	012450	1.85%
Banco BTG Pactual S.A.	BPAC11	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.51252	Dec 19, 2025
Dec 11, 2025	$0.020	Dec 12, 2025
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

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:

Sep 15, 2026

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