JPMorgan Emerging Markets Equity Fund Class I (JEMSX)

Fund Assets	6.35B
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	1.41%
Dividend Growth	-1.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	30.52
YTD Return	-0.60%
1-Year Return	5.20%
5-Year Return	23.03%
52-Week Low	27.79
52-Week High	33.19
Beta (5Y)	1.00
Holdings	82
Inception Date	Nov 15, 1993

About JEMSX

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: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEMSX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JEMSX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

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%
JEMOX	Class R5	0.89%
JMIEX	Class L	0.90%
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	$0.42329	Dec 20, 2024
Dec 20, 2023	$0.42903	Dec 21, 2023
Dec 20, 2022	$0.10388	Dec 21, 2022
Dec 20, 2021	$0.17403	Dec 21, 2021
Dec 13, 2021	$1.26183	Dec 14, 2021
Dec 18, 2020	$0.04037	Dec 21, 2020