JPMorgan Emerging Markets Equity R2 (JHUJX)
| Fund Assets | 11.69B |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.66% |
| Dividend Growth | 67.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 50.82 |
| YTD Return | 27.05% |
| 1-Year Return | 50.06% |
| 5-Year Return | 27.77% |
| 52-Week Low | 33.62 |
| 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.
Performance
JHUJX had a total return of 50.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
44.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.19% |
| SK hynix Inc. | 000660 | 11.41% |
| Samsung Electronics Co., Ltd. | 005930 | 6.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.17% |
| Tencent Holdings Limited | 0700 | 2.79% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.95% |
| Elite Material Co., Ltd. | 2383 | 1.68% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.66% |
| Delta Electronics, Inc. | 2308 | 1.60% |
| Accton Technology Corporation | 2345 | 1.52% |
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 |