JPMorgan Emerging Markets Equity Fund R6 (JEMWX)
31.77
+0.41
(+1.31%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high total return. 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. The Fund is designed for long-term investors who want exposure to the rapidly growing emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.13% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.44% | 177.17 | 3.63% |
| Tencent Holdings Ltd | 5.70% | 65.78 | -2.14% |
| SK Hynix Inc | 3.38% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.20% | 17.24 | 0.00% |
| MercadoLibre Inc | 2.82% | 2004.83 | 0.74% |
| Nu Holdings Ltd | 2.48% | 10.89 | 2.74% |
|
Bajaj Finance Ltd ORD
|
2.38% | -- | -- |
| Banco Bilbao Vizcaya Argentaria SA | 2.32% | 14.08 | 1.37% |
| Grupo Financiero Banorte SAB de CV | 1.70% | 7.135 | -1.89% |
| Samsung Electronics Co Ltd | 1.68% | 40.60 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | 2.89M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high total return. 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. The Fund is designed for long-term investors who want exposure to the rapidly growing emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 16.45% |
| EPS Growth (3Y) | 23.39% |
| EPS Growth (5Y) | 22.69% |
| Sales Growth (1Y) | 18.35% |
| Sales Growth (3Y) | 21.68% |
| Sales Growth (5Y) | 17.16% |
| Sales per Share Growth (1Y) | 15.75% |
| Sales per Share Growth (3Y) | 20.06% |
| Operating Cash Flow - Growth Ratge (3Y) | 23.80% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/23/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| JEMCX | C |
| JEMOX | Retirement |
| JEMSX | Inst |
| JFAMX | A |
| JHUJX | Retirement |
| JHUKX | Retirement |
| JHURX | Retirement |
| JMIEX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JEMWX", "name") |
| Broad Asset Class: =YCI("M:JEMWX", "broad_asset_class") |
| Broad Category: =YCI("M:JEMWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JEMWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |