D
JPMorgan Emerging Markets Equity Fund Class C JEMCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JEMCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Company Info JEMCX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Austin Forey (19), Leon Eidelman (12), Amit Mehta (12), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JEMCX-NASDAQ Click to
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Fund Name JPMorgan Emerging Markets Equity Fund Class C
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Feb 28, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares JEMCX-NASDAQ Click to
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Dividend Yield 0.46%
Dividend JEMCX-NASDAQ Click to
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Dividend Yield (Forward) 2.38%
Asset Allocation JEMCX-NASDAQ Click to
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Cash 1.09%
Stock 98.91%
U.S. Stock 2.69%
Non-U.S. Stock 96.22%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JEMCX-NASDAQ Click to
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7-Day Total Return 1.66%
30-Day Total Return 2.94%
60-Day Total Return 4.03%
90-Day Total Return 9.03%
Year to Date Total Return 21.76%
1-Year Total Return 19.71%
2-Year Total Return 30.10%
3-Year Total Return 30.05%
5-Year Total Return 2.45%
Price JEMCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JEMCX-NASDAQ Click to
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Nav $34.29
1-Month Low NAV $32.66
1-Month High NAV $34.52
52-Week Low NAV $25.94
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.52
52-Week High Price (Date) Aug 26, 2025
Beta / Standard Deviation JEMCX-NASDAQ Click to
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Beta 1.01
Standard Deviation 17.84
Balance Sheet JEMCX-NASDAQ Click to
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Total Assets 7.83B
Operating Ratios JEMCX-NASDAQ Click to
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Expense Ratio 1.74%
Turnover Ratio 36.00%
Performance JEMCX-NASDAQ Click to
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Last Bull Market Total Return 2.55%
Last Bear Market Total Return -10.53%