Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreSector Weightings
Sector
JMIEX
Technology
41.05%
Financial Services
19.65%
Industrials
12.24%
Consumer Cyclical
9.30%
Communication Services
5.84%
Energy
3.12%
Basic Materials
2.13%
Utilities
2.08%
Real Estate
1.70%
Healthcare
1.47%
Consumer Defensive
1.41%
