D
JPMorgan Emerging Markets Equity Fund Class R2 JHUJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JHUJX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Company Info JHUJX-NASDAQ Click to
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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 JHUJX-NASDAQ Click to
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Fund Name JPMorgan Emerging Markets Equity Fund Class R2
Category Diversified Emerging Markets
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Jul 31, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JHUJX-NASDAQ Click to
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Dividend Yield 0.73%
Dividend JHUJX-NASDAQ Click to
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Dividend Yield (Forward) 2.46%
Asset Allocation JHUJX-NASDAQ Click to
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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 JHUJX-NASDAQ Click to
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7-Day Total Return -3.02%
30-Day Total Return -11.53%
60-Day Total Return -13.07%
90-Day Total Return -10.65%
Year to Date Total Return 12.19%
1-Year Total Return 13.91%
2-Year Total Return 49.61%
3-Year Total Return 71.77%
5-Year Total Return 18.46%
Price JHUJX-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 JHUJX-NASDAQ Click to
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Nav $44.88
1-Month Low NAV $44.53
1-Month High NAV $52.28
52-Week Low NAV $38.02
52-Week Low NAV (Date) Nov 21, 2025
52-Week High NAV $54.39
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation JHUJX-NASDAQ Click to
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Beta 0.94
Standard Deviation 17.72
Balance Sheet JHUJX-NASDAQ Click to
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Total Assets 9.34B
Operating Ratios JHUJX-NASDAQ Click to
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Expense Ratio 1.49%
Turnover Ratio 55.00%
Performance JHUJX-NASDAQ Click to
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Last Bull Market Total Return 52.67%
Last Bear Market Total Return -10.47%