JPMorgan Emerging Markets Equity Fund (JEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.26
-1.67 (-4.08%)
Oct 13, 2025, 8:09 AM EDT
-4.08%
Fund Assets9.16B
Expense Ratio0.99%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)0.42
Dividend Yield1.08%
Dividend Growth-1.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close40.93
YTD Return30.43%
1-Year Return21.37%
5-Year Return9.92%
52-Week Low27.79
52-Week High41.09
Beta (5Y)1.11
Holdings79
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol JEMSX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

JEMSX had a total return of 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JEMWXClass R60.79%
JEMOXClass R50.89%
JMIEXClass L0.90%
JHUKXClass R41.04%

Top 10 Holdings

37.15% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.22%
Tencent Holdings Limited07006.32%
SK hynix Inc.0006604.60%
Taiwan Semiconductor Manufacturing Company Limited23304.30%
MercadoLibre, Inc.MELI2.94%
Hanwha Aerospace Co., Ltd.0124502.67%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.23%
Bajaj Finance LimitedBAJFINANCE2.07%
Tencent Music Entertainment GroupTME1.94%
Aselsan Elektronik Sanayi ve Ticaret A/SASELS.E.IS1.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.42329Dec 20, 2024
Dec 20, 2023$0.42903Dec 21, 2023
Dec 20, 2022$0.10388Dec 21, 2022
Dec 20, 2021$0.17403Dec 21, 2021
Dec 13, 2021$1.26183Dec 14, 2021
Dec 18, 2020$0.04037Dec 21, 2020
Full Dividend History