Fund Assets | 7.83B |
Expense Ratio | 0.90% |
Min. Investment | $3,000,000 |
Turnover | 36.00% |
Dividend (ttm) | 0.46 |
Dividend Yield | 1.27% |
Dividend Growth | -1.30% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 36.34 |
YTD Return | 19.20% |
1-Year Return | 23.51% |
5-Year Return | 11.26% |
52-Week Low | 27.99 |
52-Week High | 36.48 |
Beta (5Y) | 0.66 |
Holdings | 79 |
Inception Date | Nov 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.
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%.
Top 10 Holdings
38.07% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.96% |
Tencent Holdings Limited | 0700 | 6.24% |
SK hynix Inc. | 000660 | 4.84% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.56% |
MercadoLibre, Inc. | MELI | 3.43% |
Hanwha Aerospace Co., Ltd. | 012450 | 2.49% |
Bajaj Finance Limited | BAJFINANCE | 2.32% |
Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.21% |
Nu Holdings Ltd. | NU | 2.16% |
Alibaba Group Holding Limited | BABA | 1.86% |
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 |