JPMorgan Emerging Markets Equity Fund Class R4 (JHUKX)
| Fund Assets | 6.85B |
| Expense Ratio | 1.04% |
| Min. Investment | $15,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.12% |
| Dividend Growth | -4.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 35.82 |
| YTD Return | 18.75% |
| 1-Year Return | 18.21% |
| 5-Year Return | 11.89% |
| 52-Week Low | 27.66 |
| 52-Week High | 36.03 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Jul 31, 2017 |
About JHUKX
JPMorgan Emerging Markets Equity Fund Class R4 is a mutual fund focused on providing high total return by investing primarily in equity securities and equity-related instruments that are economically tied to emerging markets. The fund maintains a policy of allocating at least 80% of its assets to these markets, which are characterized by robust growth potential and dynamic economic environments. With a diversified portfolio of approximately 82 holdings, the fund spans a wide range of industries and countries within the emerging markets category, offering investors broad exposure to these rapidly developing economies. It is designed for long-term investors seeking to tap into the growth prospects of emerging markets through professionally managed equity investments. The fund is managed by J.P. Morgan Investment Management and is part of the firm's family of diversified emerging markets funds, serving as a vehicle for accessing international growth opportunities while incorporating risk and quality metrics that typically compare favorably to its benchmark and peers. JPMorgan Emerging Markets Equity Fund Class R4 has been available since July 2017 and is tailored to meet the needs of investors willing to accept the risks and opportunities inherent in emerging market equities.
Performance
JHUKX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Top 10 Holdings
36.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.12% |
| Tencent Holdings Limited | 0700 | 6.49% |
| MercadoLibre, Inc. | MELI | 3.58% |
| SK hynix Inc. | 000660 | 3.52% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.06% |
| Bajaj Finance Ltd | BAF.NS | 2.53% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.48% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.43% |
| Alibaba Group Holding Limited | BABA | 2.11% |
| Nu Holdings Ltd. | NU | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.40275 | Dec 20, 2024 |
| Dec 20, 2023 | $0.41964 | Dec 21, 2023 |
| Dec 20, 2022 | $0.11369 | Dec 21, 2022 |
| Dec 20, 2021 | $0.16463 | Dec 21, 2021 |
| Dec 13, 2021 | $1.26183 | Dec 14, 2021 |
| Dec 18, 2020 | $0.01973 | Dec 21, 2020 |