JPMorgan Emerging Markets Equity Fund Class I
JEMSX
NASDAQ
| Weiss Ratings | JEMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JEMSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Austin Forey (21), Leon Eidelman (13), Amit Mehta (13), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JEMSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | JEMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | JEMSX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.88% | |||
| U.S. Stock | 1.83% | |||
| Non-U.S. Stock | 98.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JEMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.99% | |||
| 30-Day Total Return | -11.48% | |||
| 60-Day Total Return | -12.99% | |||
| 90-Day Total Return | -10.52% | |||
| Year to Date Total Return | 12.73% | |||
| 1-Year Total Return | 14.55% | |||
| 2-Year Total Return | 51.30% | |||
| 3-Year Total Return | 74.61% | |||
| 5-Year Total Return | 21.76% | |||
| Price | JEMSX-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 | JEMSX-NASDAQ | Click to Compare |
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| Nav | $46.93 | |||
| 1-Month Low NAV | $46.56 | |||
| 1-Month High NAV | $54.64 | |||
| 52-Week Low NAV | $39.71 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $56.75 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | JEMSX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.73 | |||
| Balance Sheet | JEMSX-NASDAQ | Click to Compare |
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| Total Assets | 9.34B | |||
| Operating Ratios | JEMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 55.00% | |||
| Performance | JEMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 53.32% | |||
| Last Bear Market Total Return | -10.39% | |||