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JPMorgan Emerging Markets Equity I (JEMSX)

54.64 +1.62 (+3.06%)
At close: 8:10:19 AM EDT
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  • Previous Close 53.02
  • YTD Return 25.15%
  • Expense Ratio 0.94%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 10.46B
  • Beta (5Y Monthly) 1.04
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.50
  • Inception Date Feb 28, 2006

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

10.46B

Net Assets

2006-02-28

Inception Date

Performance Overview

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Trailing returns as of 10/2/2026. Category is Diversified Emerging Mkts.

YTD Return

JEMSX
25.15%
Category
8.73%

1-Year Return

JEMSX
31.59%
Category
41.79%

3-Year Return

JEMSX
25.26%
Category
11.48%

5-Year Return

JEMSX
6.53%
Category
12.18%

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Holdings

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Top 10 Holdings (42.24% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 13.06%
SK Hynix Inc 7.86%
Samsung Electronics Co Ltd 5.87%
Tencent Holdings Limited 3.26%
Nu Holdings Ltd. 2.45%
Hanwha Aerospace Co Ltd 2.34%
Taiwan Semiconductor Manufacturing Company Limited 2.07%
MediaTek Inc. 1.86%
Banco Bilbao Vizcaya Argentaria, S.A. 1.85%
BPAC11 1.62%

Sector Weightings

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