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JPMorgan Emerging Economies Fund Class R5 Shares (JEERX)
At close: October 29 at 8:00 PM EDT
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13.48 - YTD Return 6.26%
- Expense Ratio 0.79%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.33B
- Beta (5Y Monthly) 1.12
- Yield 2.96%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.37
- Inception Date Feb 28, 2008
The fund invests at least 80% of the value of its net assets plus the amount of borrowings for investment purposes in equity securities of emerging markets companies and other investments that are tied economically to emerging markets. It is not required to allocate its investments in any set percentages in any particular countries. The fund is not constrained by capitalization or style limits and will invest across sectors. It will invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.
JPMorgan
Fund Family
Diversified Emerging Mkts
Fund Category
1.33B
Net Assets
2008-02-28
Inception Date
Performance Overview: JEERX
Trailing returns as of 9/30/2019. Category is Diversified Emerging Mkts.
Holdings: JEERX
Top 10 Holdings (31.44% of Total Assets)
Sector Weightings
SectorJEERX
Financial Services 29.50%
Technology 21.19%
Consumer Cyclical 13.92%
Energy 8.50%
Basic Materials 7.23%
Industrials 6.21%
Consumer Defensive 6.17%
Real Estate 3.13%
Utilities 2.78%
Communication Services 0.91%
Healthcare 0.45%
Recent News: JEERX
Research Reports: JEERX
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