Nasdaq - Delayed Quote USD

JPMorgan Emerging Markets Equity I (JEMSX)

30.87 +0.01 (+0.03%)
At close: June 14 at 8:01 PM EDT
Loading Chart for JEMSX
DELL
  • Previous Close 30.86
  • YTD Return 2.68%
  • Expense Ratio 0.79%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.06B
  • Beta (5Y Monthly) 1.04
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.43
  • Inception Date Jul 31, 2017

The fund invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.

JPMorgan

Fund Family

Diversified Emerging Mkts

Fund Category

7.06B

Net Assets

2017-07-31

Inception Date

Performance Overview: JEMSX

Trailing returns as of 6/14/2024. Category is Diversified Emerging Mkts.

YTD Return

JEMSX
2.68%
Category
8.73%
 

1-Year Return

JEMSX
8.25%
Category
41.79%
 

3-Year Return

JEMSX
10.34%
Category
11.48%
 

5-Year Return

JEMSX
2.85%
Category
12.18%
 

People Also Watch

Holdings: JEMSX

Top 10 Holdings (34.89% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.91%
0700.HK
Tencent Holdings Limited 5.55%
005930.KS
Samsung Electronics Co., Ltd. 5.52%
MELI
MercadoLibre, Inc. 2.46%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.38%
NU
Nu Holdings Ltd. 2.21%
000660.KS
SK hynix Inc. 2.08%
1299.HK
AIA Group Limited 2.00%
000270.KS
Kia Corporation 1.92%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.87%

Sector Weightings

SectorJEMSX
Technology   26.35%
Industrials   7.14%
Healthcare   2.88%
Energy   1.45%
Real Estate   0.00%
Utilities   0.00%

Recent News: JEMSX

Research Reports: JEMSX

Top Mutual Funds