JPMorgan Emerging Markets Equity Fund Class L (JMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.28
+0.38 (1.27%)
At close: Apr 17, 2025
4.23% (1Y)
| Fund Assets | 7.57B |
| Expense Ratio | 0.90% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.52% |
| Dividend Growth | -1.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 29.90 |
| YTD Return | -0.13% |
| 1-Year Return | 5.80% |
| 5-Year Return | 24.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.68 |
| Holdings | 82 |
| Inception Date | Nov 15, 1993 |
About JMIEX
The JPMorgan Emerging Markets Equity Fund Class L (JMIEX) seeks to provide high total return. JMIEX invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. JMIEX is designed for long-term investors who want exposure to the rapidly growing emerging markets.
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 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
35.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.05% |
| Tencent Holdings Limited | 0700 | 6.64% |
| SK hynix Inc. | 000660 | 3.32% |
| MercadoLibre, Inc. | MELI | 3.11% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.98% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.69% |
| Bajaj Finance Limited | BAJFINANCE | 2.57% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.39% |
| Alibaba Group Holding Limited | BABA | 2.22% |
| Nu Holdings Ltd. | NU | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.45782 | Dec 20, 2024 |
| Dec 20, 2023 | $0.46383 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1508 | Dec 21, 2022 |
| Dec 20, 2021 | $0.22109 | Dec 21, 2021 |
| Dec 13, 2021 | $1.26183 | Dec 14, 2021 |
| Dec 18, 2020 | $0.0602 | Dec 21, 2020 |