JPMorgan Emerging Markets Equity Fund Class L (JMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.63
-0.20 (-0.61%)
Feb 19, 2025, 10:50 AM EST
9.09% (1Y)
| Fund Assets | 7.57B |
| Expense Ratio | 0.90% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.45% |
| Dividend Growth | -1.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 32.83 |
| YTD Return | 7.62% |
| 1-Year Return | 10.73% |
| 5-Year Return | 14.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.75 |
| Holdings | 75 |
| 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 10.73% in the past year. Since the fund's inception, the average annual return has been 5.27%, including dividends.
Top 10 Holdings
36.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.00% |
| Tencent Holdings Limited | 0700 | 7.67% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.09% |
| Samsung Electronics Co., Ltd. | 005930 | 3.09% |
| MercadoLibre, Inc. | MELI | 2.72% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.17% |
| SK hynix Inc. | 000660 | 2.13% |
| Nu Holdings Ltd. | NU | 2.11% |
| Wiwynn Corporation | 6669 | 1.98% |
| Yum China Holdings, Inc. | YUMC | 1.88% |
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 |