JPMorgan Emerging Markets Equity Fund Class L
JMIEX
NASDAQ
| Weiss Ratings | JMIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JMIEX-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 | JMIEX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Emerging Markets Equity Fund Class L | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 15, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | JMIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | JMIEX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.58% | |||
| U.S. Stock | 1.17% | |||
| Non-U.S. Stock | 98.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | 25.68% | |||
| 1-Year Total Return | 30.73% | |||
| 2-Year Total Return | 62.90% | |||
| 3-Year Total Return | 98.62% | |||
| 5-Year Total Return | 38.55% | |||
| Price | JMIEX-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 | JMIEX-NASDAQ | Click to Compare |
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| Nav | $52.70 | |||
| 1-Month Low NAV | $52.51 | |||
| 1-Month High NAV | $54.94 | |||
| 52-Week Low NAV | $39.57 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $57.18 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | JMIEX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.58 | |||
| Balance Sheet | JMIEX-NASDAQ | Click to Compare |
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| Total Assets | 10.71B | |||
| Operating Ratios | JMIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 55.00% | |||
| Performance | JMIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 53.49% | |||
| Last Bear Market Total Return | -10.37% | |||