JPMorgan Emerging Markets Equity Fund Class I (JEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.52
+0.24 (0.74%)
Jul 12, 2024, 8:01 PM EDT
10.76%
Fund Assets 7.18B
Expense Ratio 0.99%
Min. Investment $1,000,000
Turnover 29.00%
Dividend (ttm) 0.43
Dividend Yield 1.32%
Dividend Growth 313.01%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 32.28
YTD Return 7.69%
1-Year Return 7.95%
5-Year Return 10.79%
52-Week Low 26.66
52-Week High 32.28
Beta (5Y) 1.04
Holdings 78
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 7.95% in the past year. Since the fund's inception, the average annual return has been 4.04%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JEMOX Class R5 0.89%
JEMWX Class R6 0.79%
JMIEX Class L 0.91%
JHUKX Class R4 1.04%

Top 10 Holdings

35.85% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 9.32%
Tencent Holdings Ltd 700.HK 5.76%
Samsung Electronics Co Ltd 005930.KS 5.16%
MercadoLibre, Inc. MELI 2.86%
Nu Holdings Ltd. NU 2.37%
Banco Bilbao Vizcaya Argentaria SA BBVA.MC 2.34%
SK Hynix Inc 000660.KS 2.28%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.01%
Kia Corp 000270.KS 1.90%
HDFC Bank Ltd HDFCBANK.NS 1.85%
View More Holdings

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
Full Dividend History