JPMorgan Emerging Markets Equity Fund Class A (JFAMX)

Fund Assets	10.84B
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.40
Dividend Yield	0.77%
Dividend Growth	14.53%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	51.45
YTD Return	28.37%
1-Year Return	46.22%
5-Year Return	34.73%
52-Week Low	35.68
52-Week High	55.29
Beta (5Y)	0.87
Holdings	82
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.

• Fund Family: JPMorgan
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JFAMX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JFAMX had a total return of 46.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JEMWX	Class R6	0.79%
JEMOX	Class R5	0.89%
JMIEX	Class L	0.90%
JEMSX	Class I	0.99%

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	$0.39547	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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