JPMorgan Emerging Markets Equity L (JMIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.89
-0.05 (-0.09%)
At close: Aug 26, 2026
Fund Assets10.84B
Expense Ratio0.90%
Min. Investment$3,000,000
Turnover55.00%
Dividend (ttm)0.55
Dividend Yield1.02%
Dividend Growth20.41%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close53.94
YTD Return28.64%
1-Year Return46.69%
5-Year Return37.10%
52-Week Low36.92
52-Week High57.18
Beta (5Y)0.80
Holdings82
Inception DateNov 15, 1993