JPMorgan Emerging Markets Equity Fund Class A (JFAMX)
| Fund Assets | 10.38B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth | 20.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 45.62 |
| YTD Return | 5.32% |
| 1-Year Return | 39.96% |
| 5-Year Return | -5.36% |
| 52-Week Low | 28.30 |
| 52-Week High | 48.15 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Sep 28, 2001 |
About JFAMX
JPMorgan Emerging Markets Equity Fund Class A is a mutual fund designed to deliver high total return by investing primarily in equities and equity-related instruments that are economically linked to emerging markets. The fund mandates that at least 80% of its assets are allocated to these securities, providing broad exposure to rapidly developing economies across regions such as Asia, Latin America, and Eastern Europe. It is managed by an experienced team at J.P. Morgan Asset Management, leveraging a well-established investment process and extensive research capabilities. The fund typically maintains full currency exposure to its target markets, though it may selectively hedge certain foreign currency risks when appropriate. Classified within the diversified emerging markets category, this fund serves as a core holding for investors seeking participation in the long-term growth potential of emerging economies. With a large asset base under management and a focus on large-cap growth stocks, JPMorgan Emerging Markets Equity Fund Class A plays a significant role in offering access to emerging market equities within diversified portfolios.
Performance
JFAMX had a total return of 39.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.79% |
| Tencent Holdings Limited | 0700 | 6.44% |
| SK hynix Inc. | 000660 | 5.46% |
| Samsung Electronics Co., Ltd. | 005930 | 3.26% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.16% |
| Alibaba Group Holding Limited | BABA | 2.78% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.41% |
| Nu Holdings Ltd. | NU | 2.25% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.07% |
| Bajaj Finance Limited | BAJFINANCE | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.39547 | Dec 19, 2025 |
| Dec 11, 2025 | $0.020 | Dec 12, 2025 |
| Dec 19, 2024 | $0.3453 | Dec 20, 2024 |
| Dec 20, 2023 | $0.36079 | Dec 21, 2023 |
| Dec 20, 2022 | $0.02717 | Dec 21, 2022 |
| Dec 20, 2021 | $0.07013 | Dec 21, 2021 |