JPMorgan Emerging Markets Equity Fund Class R3
JHURX
NASDAQ
| Weiss Ratings | JHURX-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 | JHURX-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 | JHURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Emerging Markets Equity Fund Class R3 | |||
| Category | Diversified Emerging Mkts | |||
| 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 | JHURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | JHURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | JHURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.16% | |||
| Stock | 100.16% | |||
| U.S. Stock | 2.84% | |||
| Non-U.S. Stock | 97.32% | |||
| 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 | JHURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.87% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 5.19% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 7.15% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 15.76% | |||
| 3-Year Total Return | 10.71% | |||
| 5-Year Total Return | 27.45% | |||
| Price | JHURX-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 | JHURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.16 | |||
| 1-Month Low NAV | $26.82 | |||
| 1-Month High NAV | $31.16 | |||
| 52-Week Low NAV | $26.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.02 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | JHURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | JHURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.26B | |||
| Operating Ratios | JHURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JHURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.81% | |||
| Last Bear Market Total Return | -10.44% | |||