JPMorgan Emerging Markets Equity L (JMIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.73
+1.00 (2.24%)
At close: Nov 6, 2026
Fund Assets9.34B
Expense Ratio0.871%
Min. Investment$3,000,000
Turnover55.00%
Dividend (ttm)0.55
Dividend Yield1.21%
Dividend Growth20.41%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close44.73
YTD Return9.06%
1-Year Return10.42%
5-Year Return18.13%
52-Week Low40.03
52-Week High57.18
Beta (5Y)0.83
Holdings80
Inception DateNov 15, 1993