JPMorgan Emerging Markets Equity Fund Class L (JMIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.71
-0.84 (-1.84%)
Mar 6, 2026, 9:30 AM EST
Fund Assets10.68B
Expense Ratio0.90%
Min. Investment$3,000,000
Turnover55.00%
Dividend (ttm)0.02
Dividend Yield0.05%
Dividend Growth24.77%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close45.55
YTD Return6.63%
1-Year Return41.14%
5-Year Return15.58%
52-Week Low27.60
52-Week High48.42
Beta (5Y)0.69
Holdings80
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JMIEX
Share Class Class L
Index MSCI EM (Emerging Markets) NR USD

Performance

JMIEX had a total return of 41.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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

42.27% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.18%
SK hynix Inc.0006606.95%
Tencent Holdings Limited07005.71%
Samsung Electronics Co., Ltd.0059303.98%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.18%
Hanwha Aerospace Co., Ltd.0124503.08%
Alibaba Group Holding LimitedBABA2.97%
Nu Holdings Ltd.NU2.21%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.07%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS.E.IS1.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.55124Dec 19, 2025
Dec 11, 2025$0.020Dec 12, 2025
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
Full Dividend History