JPMorgan Emerging Markets Equity Fund Class R5
JEMOX
NASDAQ
| Weiss Ratings | JEMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JEMOX-NASDAQ | Click to Compare |
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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 | JEMOX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Emerging Markets Equity Fund Class R5 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | JEMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | JEMOX-NASDAQ | Click to Compare |
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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 | JEMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | 9.21% | |||
| Year to Date Total Return | 22.44% | |||
| 1-Year Total Return | 20.70% | |||
| 2-Year Total Return | 32.28% | |||
| 3-Year Total Return | 33.39% | |||
| 5-Year Total Return | 6.90% | |||
| Price | JEMOX-NASDAQ | Click to Compare |
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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 | JEMOX-NASDAQ | Click to Compare |
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| Nav | $37.10 | |||
| 1-Month Low NAV | $35.32 | |||
| 1-Month High NAV | $37.35 | |||
| 52-Week Low NAV | $27.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.35 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | JEMOX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.86 | |||
| Balance Sheet | JEMOX-NASDAQ | Click to Compare |
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| Total Assets | 7.83B | |||
| Operating Ratios | JEMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JEMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | -10.34% | |||