JPMorgan Emerging Markets Equity Fund Class I (JEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.78
-0.23 (-0.68%)
May 21, 2025, 8:09 AM EDT
6.46% (1Y)
| Fund Assets | 6.25B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.25% |
| Dividend Growth | -1.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 34.01 |
| YTD Return | 12.99% |
| 1-Year Return | 8.68% |
| 5-Year Return | 31.77% |
| 52-Week Low | 27.79 |
| 52-Week High | 34.08 |
| Beta (5Y) | 0.98 |
| Holdings | 80 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JEMSX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
JEMSX had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
34.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.45% |
| Tencent Holdings Limited | 0700 | 6.94% |
| SK hynix Inc. | 000660 | 3.36% |
| MercadoLibre, Inc. | MELI | 2.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.77% |
| Bajaj Finance Limited | BAJFINANCE | 2.59% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.33% |
| Alibaba Group Holding Limited | BABA | 2.23% |
| Midea Group Co., Ltd. | 000333 | 1.98% |
| Yum China Holdings, Inc. | YUMC | 1.87% |
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 |