JPMorgan Emerging Markets Equity Fund (JEMOX)
| Fund Assets | 11.59B |
| Expense Ratio | 0.89% |
| Min. Investment | $15,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.94% |
| Dividend Growth | 16.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 54.61 |
| YTD Return | 35.00% |
| 1-Year Return | 65.84% |
| 5-Year Return | 38.50% |
| 52-Week Low | 34.24 |
| 52-Week High | 56.62 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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.
Performance
JEMOX had a total return of 65.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
Top 10 Holdings
42.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.12% |
| SK hynix Inc. | 000660 | 8.43% |
| Samsung Electronics Co., Ltd. | 005930 | 5.14% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.61% |
| Tencent Holdings Limited | 0700 | 3.40% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.60% |
| Delta Electronics, Inc. | 2308 | 1.91% |
| Alibaba Group Holding Limited | BABA | 1.84% |
| Elite Material Co., Ltd. | 2383 | 1.73% |
| Nu Holdings Ltd. | NU | 1.71% |
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 |