JPMorgan Emerging Markets Equity Fund Class L (JMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.64
+0.12 (0.34%)
Jun 27, 2025, 4:00 PM EDT
13.50% (1Y)
| Fund Assets | 7.57B |
| Expense Ratio | 0.90% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.28% |
| Dividend Growth | -1.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 35.52 |
| YTD Return | 17.55% |
| 1-Year Return | 15.21% |
| 5-Year Return | 20.03% |
| 52-Week Low | 27.99 |
| 52-Week High | 35.65 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JMIEX
Share Class Class L
Index MSCI EM (Emerging Markets) NR USD
Performance
JMIEX had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
34.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.27% |
| Tencent Holdings Limited | 0700 | 6.54% |
| MercadoLibre, Inc. | MELI | 3.37% |
| SK hynix Inc. | 000660 | 3.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.82% |
| Bajaj Finance Limited | BAJFINANCE | 2.49% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.46% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.30% |
| Alibaba Group Holding Limited | BABA | 2.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.07% |
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 |