JPMorgan Emerging Markets Equity Fund Class R6 (JEMWX)

Fund Assets	6.50B
Expense Ratio	0.79%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	1.41%
Dividend Growth	-0.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	34.90
YTD Return	14.21%
1-Year Return	12.24%
5-Year Return	19.74%
52-Week Low	27.95
52-Week High	34.95
Beta (5Y)	0.99
Holdings	78
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JEMWX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JEMWX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

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%
JMIEX	Class L	0.90%
JEMSX	Class I	0.99%
JHUKX	Class R4	1.04%

Top 10 Holdings

34.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.25%
Tencent Holdings Limited	0700	6.52%
MercadoLibre, Inc.	MELI	3.36%
SK hynix Inc.	000660	3.08%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.82%
Bajaj Finance Limited	BAJFINANCE	2.49%
Hanwha Aerospace Co., Ltd.	012450	2.46%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.30%
Alibaba Group Holding Limited	BABA	2.29%
Nu Holdings Ltd.	NU	2.15%

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