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JPMorgan Emerging Markets Equity Fund (JEMSX)

32.56
+0.03
+(0.09%)
As of 8:09:20 AM EDT. Market Open.
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  • Previous Close 32.53
  • YTD Return 4.49%
  • Expense Ratio 0.99%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.26B
  • Beta (5Y Monthly) 0.98
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.42
  • 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

6.26B

Net Assets

2017-07-31

Inception Date

More about JPMorgan Emerging Markets Equity Fund

Performance Overview: JEMSX

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Trailing returns as of 5/8/2025. Category is Diversified Emerging Mkts.

YTD Return

JEMSX
4.49%
Category
8.73%
 

1-Year Return

JEMSX
6.94%
Category
41.79%
 

3-Year Return

JEMSX
3.17%
Category
11.48%
 

5-Year Return

JEMSX
4.21%
Category
12.18%
 

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MEDIX MFS Emerging Markets Debt I
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Holdings: JEMSX

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Sector Weightings

SectorJEMSX
Technology   26.43%
Financial Services   21.57%
Consumer Cyclical   19.53%
Industrials   10.61%
Communication Services   9.02%
Consumer Defensive   5.05%
Healthcare   3.13%
Energy   2.43%
Basic Materials   1.20%
Utilities   1.05%
Real Estate   0.00%
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Recent News: JEMSX

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Research Reports: JEMSX

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