JPMorgan Emerging Markets Equity R4 (JHUKX)

Fund Assets	10.71B
Expense Ratio	1.04%
Min. Investment	$15,000,000
Turnover	55.00%
Dividend (ttm)	0.46
Dividend Yield	0.85%
Dividend Growth	13.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	52.35
YTD Return	25.30%
1-Year Return	35.90%
5-Year Return	32.32%
52-Week Low	38.97
52-Week High	56.51
Beta (5Y)	0.87
Holdings	79
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.

• Fund Family: JPMorgan
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHUKX
• Share Class: Class R4
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JHUKX had a total return of 35.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

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

42.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.73%
SK hynix Inc.	000660	7.83%
Samsung Electronics Co., Ltd.	005930	5.75%
Tencent Holdings Limited	0700	3.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.02%
Nu Holdings Ltd.	NU	2.56%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.90%
Bajaj Finance Limited	BAJFINANCE	1.85%
Hanwha Aerospace Co., Ltd.	012450	1.85%
Banco BTG Pactual S.A.	BPAC11	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.45734	Dec 19, 2025
Dec 11, 2025	$0.020	Dec 12, 2025
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

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:

Sep 16, 2026

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