D
JPMorgan Emerging Markets Equity Fund Class R4 JHUKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JHUKX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info JHUKX-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 JHUKX-NASDAQ Click to
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Fund Name JPMorgan Emerging Markets Equity Fund Class R4
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 JHUKX-NASDAQ Click to
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Dividend Yield 0.99%
Dividend JHUKX-NASDAQ Click to
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Dividend Yield (Forward) 2.46%
Asset Allocation JHUKX-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 JHUKX-NASDAQ Click to
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7-Day Total Return -3.01%
30-Day Total Return -11.51%
60-Day Total Return -13.01%
90-Day Total Return -10.54%
Year to Date Total Return 12.65%
1-Year Total Return 14.47%
2-Year Total Return 51.13%
3-Year Total Return 74.36%
5-Year Total Return 21.42%
Price JHUKX-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 JHUKX-NASDAQ Click to
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Nav $46.72
1-Month Low NAV $46.35
1-Month High NAV $54.40
52-Week Low NAV $39.51
52-Week Low NAV (Date) Nov 21, 2025
52-Week High NAV $56.51
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation JHUKX-NASDAQ Click to
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Beta 0.94
Standard Deviation 17.73
Balance Sheet JHUKX-NASDAQ Click to
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Total Assets 9.34B
Operating Ratios JHUKX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 55.00%
Performance JHUKX-NASDAQ Click to
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Last Bull Market Total Return 53.27%
Last Bear Market Total Return -10.36%