JPMorgan Emerging Markets Equity Fund Class R6
JEMWX
NASDAQ
| Weiss Ratings | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Austin Forey (19), Leon Eidelman (12), Amit Mehta (12), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Emerging Markets Equity Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 23, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.39% | |||
| Dividend | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 2.84% | |||
| Non-U.S. Stock | 96.59% | |||
| 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 | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 5.51% | |||
| 60-Day Total Return | 9.63% | |||
| 90-Day Total Return | 15.62% | |||
| Year to Date Total Return | 17.64% | |||
| 1-Year Total Return | 13.69% | |||
| 2-Year Total Return | 21.65% | |||
| 3-Year Total Return | 29.54% | |||
| 5-Year Total Return | 18.86% | |||
| Price | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.60 | |||
| 1-Month Low NAV | $33.81 | |||
| 1-Month High NAV | $35.60 | |||
| 52-Week Low NAV | $27.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.60 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 17.85 | |||
| Balance Sheet | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.85B | |||
| Operating Ratios | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JEMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.10% | |||
| Last Bear Market Total Return | -10.32% | |||