JPMorgan Emerging Markets Equity R2 (JHUJX)

Fund Assets	10.84B
Expense Ratio	1.54%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.33
Dividend Yield	0.64%
Dividend Growth	57.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	50.58
YTD Return	28.10%
1-Year Return	45.76%
5-Year Return	32.72%
52-Week Low	35.12
52-Week High	54.39
Beta (5Y)	0.87
Holdings	82
Inception Date	Jul 31, 2017

About JHUJX

JPMorgan Emerging Markets Equity Fund R2 is a mutual fund designed to provide investors with exposure to equity markets in developing countries. Its primary function is to seek long-term capital appreciation by investing in a diversified portfolio of companies located in or economically linked to emerging markets. The fund is actively managed, with a focus on identifying quality growth businesses, and it draws on extensive research and disciplined stock selection to construct its portfolio. This fund is classified under the diversified emerging markets category and follows a large growth investment style, targeting firms poised for sustainable earnings growth. With assets under management exceeding $6 billion, it serves institutional and retirement plan investors seeking international diversification and potential higher growth relative to developed markets. The fund benchmarks its performance against the MSCI Emerging Markets Index, offering exposure to regions and sectors experiencing rapid economic expansion. Its role in the financial market is to provide access to the dynamic opportunities and unique risks of emerging economies, which are often underrepresented in traditional global equity portfolios.

• Fund Family: JPMorgan
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHUJX
• Share Class: Class R2
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JHUJX had a total return of 45.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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	$0.3257	Dec 19, 2025
Dec 11, 2025	$0.020	Dec 12, 2025
Dec 19, 2024	$0.2069	Dec 20, 2024
Dec 20, 2023	$0.29265	Dec 21, 2023
Dec 13, 2021	$1.26183	Dec 14, 2021
Dec 19, 2019	$0.1095	Dec 20, 2019

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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