JPMorgan Emerging Markets Equity L (JMIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.50
-1.20 (-2.32%)
At close: Oct 14, 2026
Fund Assets10.46B
Expense Ratio0.871%
Min. Investment$3,000,000
Turnover55.00%
Dividend (ttm)0.55
Dividend Yield1.09%
Dividend Growth20.41%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close51.70
YTD Return20.44%
1-Year Return25.86%
5-Year Return31.73%
52-Week Low40.03
52-Week High57.18
Beta (5Y)0.80
Holdings80
Inception DateNov 15, 1993