JPMorgan Emerging Markets Equity Fund Class R6 (JEMWX)
| Fund Assets | 9.64B |
| Expense Ratio | 0.79% |
| Min. Investment | $5,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth | 20.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 49.10 |
| YTD Return | 19.26% |
| 1-Year Return | 60.46% |
| 5-Year Return | 22.89% |
| 52-Week Low | 31.58 |
| 52-Week High | 49.92 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Dec 23, 2013 |
About JEMWX
JPMorgan Emerging Markets Equity Fund R6 Shares is a mutual fund that targets investors seeking exposure to rapidly growing economies outside the developed world. The fund’s primary purpose is to achieve high total return by investing at least 80% of its assets in equity securities and equity-related instruments originating from or closely tied to emerging markets. These markets include countries like China, Taiwan, India, South Korea, Brazil, and others, covering a diverse range of sectors with a focus on quality and growth-oriented companies. Notable portfolio holdings often feature major players such as Taiwan Semiconductor Manufacturing and Tencent Holdings, highlighting an emphasis on industry leaders with robust financials and strong market positions. JPMorgan Emerging Markets Equity Fund R6 Shares distinguishes itself through a disciplined investment process and an experienced management team, supported by the depth of J.P. Morgan’s global research resources. The fund is recognized for its commitment to premium, high-quality names, aiming to balance growth potential with risk management in markets that can be more volatile than developed economies. This strategy serves institutional investors—such as retirement plans—by providing diversified access to the dynamic opportunities found in emerging market equities, while maintaining a competitive expense ratio and a long-term perspective.
Performance
JEMWX had a total return of 60.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
Top 10 Holdings
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.12% |
| SK hynix Inc. | 000660 | 7.39% |
| Samsung Electronics Co., Ltd. | 005930 | 5.21% |
| Tencent Holdings Limited | 0700 | 3.99% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.49% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.43% |
| Alibaba Group Holding Limited | BABA | 2.26% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.83% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.E.IS | 1.81% |
| Nu Holdings Ltd. | NU | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.57533 | Dec 19, 2025 |
| Dec 11, 2025 | $0.020 | Dec 12, 2025 |
| 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 |