JPMorgan Emerging Markets Equity Fund Class R6 (JEMWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.99
-0.23 (-0.64%)
Jul 29, 2025, 8:06 AM EDT
-0.64%
Fund Assets6.85B
Expense Ratio0.79%
Min. Investment$5,000,000
Turnover36.00%
Dividend (ttm)0.49
Dividend Yield1.36%
Dividend Growth-0.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close36.22
YTD Return18.94%
1-Year Return18.51%
5-Year Return13.23%
52-Week Low27.95
52-Week High36.43
Beta (5Y)1.07
Holdings77
Inception DateDec 23, 2013

About JEMWX

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 JEMWX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

JEMWX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JEMOXClass R50.89%
JMIEXClass L0.90%
JEMSXClass I0.99%
JHUKXClass R41.04%

Top 10 Holdings

36.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.12%
Tencent Holdings Limited07006.49%
MercadoLibre, Inc.MELI3.58%
SK hynix Inc.0006603.52%
Taiwan Semiconductor Manufacturing Company Limited23303.06%
Bajaj Finance LtdBAF.NS2.53%
Hanwha Aerospace Co., Ltd.0124502.48%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.43%
Alibaba Group Holding LimitedBABA2.11%
Nu Holdings Ltd.NU2.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.49279Dec 20, 2024
Dec 20, 2023$0.49681Dec 21, 2023
Dec 20, 2022$0.1895Dec 21, 2022
Dec 20, 2021$0.26265Dec 21, 2021
Dec 13, 2021$1.26183Dec 14, 2021
Dec 18, 2020$0.08106Dec 21, 2020
Full Dividend History