JPMorgan Emerging Markets Equity Fund Class L (JMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.14
-0.20 (-0.55%)
Aug 8, 2025, 9:30 AM EDT
-0.55%
Fund Assets7.83B
Expense Ratio0.90%
Min. Investment$3,000,000
Turnover36.00%
Dividend (ttm)0.46
Dividend Yield1.27%
Dividend Growth-1.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close36.34
YTD Return19.20%
1-Year Return23.51%
5-Year Return11.26%
52-Week Low27.99
52-Week High36.48
Beta (5Y)0.66
Holdings79
Inception DateNov 15, 1993

About JMIEX

JPMorgan Emerging Markets Equity Fund Class L is a mutual fund focused on delivering total return by investing predominantly in equities from emerging market countries. Managed by J.P. Morgan Investment Management, Inc. and incepted in November 1993, the fund allocates at least 80% of its assets to equity securities tied to emerging markets—defined as all countries except for major developed economies such as the U.S., UK, Japan, and much of Western Europe. Its investment approach centers on rigorous stock selection, strategic country allocation, and active currency management to address and minimize the unique risks of emerging markets. The fund is supported by a highly experienced management team and an extensive research network, enabling disciplined identification of companies with strong growth potential and sound fundamentals. Sectors impacted include technology, consumer, finance, and industrials, reflecting the diverse opportunities emerging economies offer. With over $30 billion in assets under management as of early 2024, this fund plays a significant role in providing access to the dynamic growth prospects found across global emerging markets. Dividends and capital gains are distributed annually.

Fund Family JPMorgan
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol JMIEX
Share Class Class L
Index MSCI EM (Emerging Markets) NR USD

Performance

JMIEX had a total return of 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JEMWXClass R60.79%
JEMOXClass R50.89%
JEMSXClass I0.99%
JHUKXClass R41.04%

Top 10 Holdings

38.07% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.96%
Tencent Holdings Limited07006.24%
SK hynix Inc.0006604.84%
Taiwan Semiconductor Manufacturing Company Limited23303.56%
MercadoLibre, Inc.MELI3.43%
Hanwha Aerospace Co., Ltd.0124502.49%
Bajaj Finance LimitedBAJFINANCE2.32%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.21%
Nu Holdings Ltd.NU2.16%
Alibaba Group Holding LimitedBABA1.86%

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.45782Dec 20, 2024
Dec 20, 2023$0.46383Dec 21, 2023
Dec 20, 2022$0.1508Dec 21, 2022
Dec 20, 2021$0.22109Dec 21, 2021
Dec 13, 2021$1.26183Dec 14, 2021
Dec 18, 2020$0.0602Dec 21, 2020
Full Dividend History