JPMorgan Emerging Markets Equity L (JMIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.99
-1.26 (-2.32%)
At close: Sep 14, 2026
Fund Assets10.71B
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 Close54.25
YTD Return26.38%
1-Year Return37.16%
5-Year Return33.26%
52-Week Low39.47
52-Week High57.18
Beta (5Y)0.80
Holdings79
Inception DateNov 15, 1993