JPMorgan Emerging Markets Equity Fund Class R6 (JEMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.07
-0.43 (-1.37%)
Mar 3, 2025, 8:06 AM EST
4.05% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.79% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.59% |
| Dividend Growth | -0.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 31.50 |
| YTD Return | 2.68% |
| 1-Year Return | 5.74% |
| 5-Year Return | 9.72% |
| 52-Week Low | 29.01 |
| 52-Week High | 33.42 |
| Beta (5Y) | 1.02 |
| Holdings | 75 |
| Inception Date | Dec 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JEMWX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
JEMWX had a total return of 5.74% in the past year. Since the fund's inception, the average annual return has been 4.33%, including dividends.
Top 10 Holdings
36.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.00% |
| Tencent Holdings Limited | 0700 | 7.67% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.09% |
| Samsung Electronics Co., Ltd. | 005930 | 3.09% |
| MercadoLibre, Inc. | MELI | 2.72% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.17% |
| SK hynix Inc. | 000660 | 2.13% |
| Nu Holdings Ltd. | NU | 2.11% |
| Wiwynn Corporation | 6669 | 1.98% |
| Yum China Holdings, Inc. | YUMC | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.49279 | Dec 20, 2024 |
| Dec 20, 2023 | $0.49681 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1895 | Dec 21, 2022 |
| Dec 20, 2021 | $0.26265 | Dec 21, 2021 |
| Dec 13, 2021 | $1.26183 | Dec 14, 2021 |
| Dec 18, 2020 | $0.08106 | Dec 21, 2020 |