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JPMorgan Emerging Markets Equity L (JMIEX)

46.93 -1.82 (-3.73%)
As of 8:10:18 AM EST. Market Open.
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  • Previous Close 48.75
  • YTD Return 25.23%
  • Expense Ratio 0.91%
  • 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 1.05%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.55
  • Inception Date Sep 10, 2001

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

2001-09-10

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Diversified Emerging Mkts.

YTD Return

JMIEX
25.23%
Category
8.73%

1-Year Return

JMIEX
31.71%
Category
41.79%

3-Year Return

JMIEX
25.39%
Category
11.48%

5-Year Return

JMIEX
6.64%
Category
12.18%

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