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JMIEX Chart NMFQS:JMIEX

Diversified Emerging Mkts | JPMorgan
$46.46
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

JMIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Emerging Markets Equity Fund Class L (JMIEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 10.80%
1-Year Return 53.27%
3-Year Return 15.39%
5-Year Return 2.09%
NAV $46.46
Previous Close $46.46

Fund Metrics

Net Assets $7.57 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-11-15
Update Date 2025-12-31