JPMorgan Emerging Markets Equity R6 (JEMWX)

Fund Assets	10.84B
Expense Ratio	0.79%
Min. Investment	$5,000,000
Turnover	55.00%
Dividend (ttm)	0.58
Dividend Yield	1.08%
Dividend Growth	16.75%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	53.89
YTD Return	28.74%
1-Year Return	46.69%
5-Year Return	37.24%
52-Week Low	36.87
52-Week High	57.12
Beta (5Y)	0.87
Holdings	82
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.

• 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 46.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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

46.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.87%
SK hynix Inc.	000660	11.61%
Samsung Electronics Co., Ltd.	005930	6.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.31%
Tencent Holdings Limited	0700	2.67%
Nu Holdings Ltd.	NU	2.21%
Elite Material Co., Ltd.	2383	1.78%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.74%
Banco BTG Pactual S.A.	BPAC11	1.59%
Hanwha Aerospace Co., Ltd.	012450	1.58%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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