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JMIEX Chart NMFQS:JMIEX

Diversified Emerging Mkts | JPMorgan
$50.94
↓ $-1.12 (-2.15%)
Last Updated: Aug 10, 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 Jpmorgan Emerging Markets Equity Fund Class L (JMIEX) fund's overview page.


Performance Summary

YTD Return 21.49%
1-Year Return 42.16%
3-Year Return 20.50%
5-Year Return 4.97%
NAV $50.94
Previous Close $52.06

Fund Metrics

Net Assets $7.57 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-11-15
Update Date 2026-06-30