Jpmorgan Emerging Markets Equity Fund Class I (JEMSX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family JPMorgan

Fund Style Large Growth

ISIN US4812A06230

CUSIP 4812A0623

Inception Date 1993-11-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $9.56 Billion

Share Class Net Assets $1.69 Billion

Expense Ratio 0.94%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.81%

1-Year Return 53.12%

3-Year Return 15.28%

5-Year Return 1.99%

NAV $45.28

Previous Close Price $45.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Emerging Markets Equity Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 82290.48%

Giant 64.60%

Large 23.41%

Medium 6.63%

Micro 0.00%

Small 2.02%

Value & Growth Metrics

Book-Value Growth % 11.17%

Cash-Flow Growth % 15.83%

Dividend Yield % 1.91%

Historical Earnings % 17.14%

Long-Term Earnings % 13.65%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.41%	0.41%	0.00%	2.08%	0.00%
Non US Stock	96.06%	96.06%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	3.53%	3.53%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	3.48%	-	-
Samsung Electronics Co. Ltd.	2.35%	-	-
Tencent Holdings Ltd.	7.09%	-	-
MercadoLibre, Inc.	2.08%	-	-
SK Hynix, Inc.	3.48%	-	-
Banco Bilbao Vizcaya Argentaria SA	2.32%	-	-
HDFC Bank Ltd.	1.97%	-	-
NU Holdings Ltd., Class A	1.78%	-	-
Bank Rakyat Indonesia Persero Tbk. PT	1.76%	-	-
Bajaj Finance Ltd.	2.08%	-	-
Grupo Financiero Banorte SAB de CV, Class O	1.70%	-	-
Yum China Holdings, Inc.	1.66%	-	-
SK hynix, Inc.	5.73%	-	-
Alibaba Group Holding Ltd.	2.39%	-	-
Hanwha Aerospace Co. Ltd.	2.20%	-	-
Wiwynn Corp.	1.99%	-	-

See the full breakdown of JEMSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.92%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.92%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.92%	0.84%	0.00%	0.00%
Bond Sector	Government	0.92%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.92%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.92%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	0.57%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	15.52%	13.27%	0.00%	12.12%
Cyclical	Financial Services	20.56%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.54%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.19%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.59%	3.17%	0.00%	3.25%
Defensive	Utilities	0.92%	1.57%	0.00%	2.60%
Sensitive	Communication Services	10.10%	9.60%	0.00%	8.90%
Sensitive	Energy	2.56%	3.70%	0.00%	4.19%
Sensitive	Industrials	13.62%	7.80%	0.00%	7.85%
Sensitive	Technology	31.82%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	15.14%	6.27%
Americas	North America	2.24%	3.55%	0.36%
Greater Asia	Asia Developed	31.85%	32.32%	33.12%
Greater Asia	Asia Emerging	43.61%	39.31%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	2.25%	9.65%
Greater Europe	Europe Developed	1.76%	3.43%	0.63%
Greater Europe	Europe Emerging	2.21%	3.99%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.423	$0.423	USD	-	-	-	-
2023-12-20	$0.429	$0.429	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.104	$0.104	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-20	$0.174	$0.174	USD	-	2021-12-17	2021-12-21	Annual
2021-12-13	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.040	$0.040	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.246	$0.246	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.216	$0.216	USD	2018-12-19	2018-12-18	2018-12-20	Other
2017-12-28	$0.002	$0.002	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-12-20	$0.115	$0.115	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-29	$0.007	$0.007	USD	2016-12-29	2016-12-28	2016-12-30	Other
2016-12-20	$0.131	$0.131	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.126	$0.126	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-22	$0.236	$0.000	None	-	-	-	-
2014-12-19	$0.234	$0.234	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-20	$0.050	$0.050	USD	2013-12-20	2013-12-19	2013-12-23	Annual
2012-12-31	$0.007	$0.007	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-18	$0.119	$0.119	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-20	$0.014	$0.014	USD	-	2011-12-19	2011-12-21	Annual
2010-12-20	$0.128	$0.128	USD	-	2010-12-17	2010-12-21	Annual
2010-04-30	$0.001	$0.001	USD	-	-	-	-
2009-12-21	$0.061	$0.061	USD	-	2009-12-18	2009-12-22	Annual
2008-12-31	$0.017	$0.017	USD	-	2008-12-30	2009-01-02	Other
2008-12-22	$0.278	$0.278	USD	-	2008-12-19	2008-12-23	Annual
2007-12-20	$0.044	$0.044	USD	-	2007-12-19	2007-12-21	Annual
2006-12-22	$0.087	$0.087	USD	-	2006-12-21	2006-12-26	Annual
2005-12-20	$0.040	$0.040	USD	-	2005-12-19	2005-12-21	Annual
2004-12-14	$0.059	$0.059	USD	-	-	-	-
2003-12-16	$0.090	$0.090	USD	-	-	-	-
2002-12-17	$0.033	$0.033	USD	-	-	-	-
2001-09-05	$0.039	$0.000	None	-	-	-	-
1999-12-17	$0.035	$0.000	None	-	-	-	-
1998-12-17	$0.404	$0.000	None	-	-	-	-
1997-12-23	$0.075	$0.000	None	-	-	-	-
1996-12-26	$0.059	$0.000	None	-	-	-	-
1995-12-22	$0.070	$0.000	None	-	-	-	-
1994-12-20	$0.028	$0.000	None	-	-	-	-

JPMorgan Emerging Markets Equity Fund Class I NMFQS:JEMSX