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USD
JPMorgan Emerging Markets Equity L (JMIEX)
46.93
-1.82
(-3.73%)
As of 8:10:18 AM EST. Market Open.
Fund Summary
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 Emerging Markets Equity L
Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | JPMorgan |
| Net Assets | 10.46B |
| YTD Return | 25.23% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Sep 10, 2001 |
Fund Operations
| Last Dividend | 0.55 |
| Last Cap Gain | 1.00 |
|---|---|
| Holdings Turnover | 55.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JMIEX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.91% | 1.23% |
|
Prospectus Net Expense Ratio
|
0.91% | -- |
|
Prospectus Gross Expense Ratio
|
0.91% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.18% |
|
Max Deferred Sales Load
|
-- | 1.16% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
