JPMorgan Emerging Markets Equity Fund Class I (JEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.02
-0.06 (-0.19%)
Nov 22, 2024, 8:06 AM EST
7.48% (1Y)
| Fund Assets | 6.98B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.38% |
| Dividend Growth | 313.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 31.08 |
| YTD Return | 5.29% |
| 1-Year Return | 9.31% |
| 5-Year Return | 6.30% |
| 52-Week Low | 27.71 |
| 52-Week High | 33.19 |
| Beta (5Y) | 1.00 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JEMSX
Index MSCI EM (Emerging Markets) NR USD
Performance
JEMSX had a total return of 9.31% in the past year. Since the fund's inception, the average annual return has been 4.53%, including dividends.
Top 10 Holdings
35.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.21% |
| Tencent Holdings Limited | 0700 | 6.56% |
| Samsung Electronics Co., Ltd. | 005930 | 4.33% |
| MercadoLibre, Inc. | MELI | 3.23% |
| Nu Holdings Ltd. | NU | 2.88% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.21% |
| SK hynix Inc. | 000660 | 2.10% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 1.89% |
| HDFC Bank Limited | HDFCBANK | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.24624 | Dec 20, 2019 |