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 (19), Leon Eidelman (12), Amit Mehta (12), 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 | 1.27% | |||
| Dividend | JMIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | JMIEX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 2.69% | |||
| Non-U.S. Stock | 96.22% | |||
| 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 | JMIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 4.18% | |||
| 90-Day Total Return | 9.23% | |||
| Year to Date Total Return | 22.46% | |||
| 1-Year Total Return | 20.75% | |||
| 2-Year Total Return | 32.31% | |||
| 3-Year Total Return | 33.39% | |||
| 5-Year Total Return | 6.92% | |||
| 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 | $37.13 | |||
| 1-Month Low NAV | $35.34 | |||
| 1-Month High NAV | $37.38 | |||
| 52-Week Low NAV | $27.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.38 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | JMIEX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.85 | |||
| Balance Sheet | JMIEX-NASDAQ | Click to Compare |
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| Total Assets | 7.83B | |||
| Operating Ratios | JMIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JMIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | -10.37% | |||