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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Emerging Markets Equity Fund

JEMSX | Fund

$31.08

$7.26 B

1.38%

$0.43

1.06%

Vitals

YTD Return

5.3%

1 yr return

9.2%

3 Yr Avg Return

-7.4%

5 Yr Avg Return

1.4%

Net Assets

$7.26 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$31.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Emerging Markets Equity Fund

JEMSX | Fund

$31.08

$7.26 B

1.38%

$0.43

1.06%

JEMSX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Emerging Markets Equity Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Sep 10, 2001
  • Shares Outstanding
    90700285
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Austin Forey

Fund Description

Under normal circumstances, the Fund invests at least 80% of the value of its Assets in equity securities and equity-related instruments that are tied economically to emerging markets. Emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong. Securities and instruments tied economically to an emerging market include: (i) securities of issuers that are organized under the laws of an emerging markets country or that maintain their principal place of business in an emerging markets country; (ii) securities that are traded principally in an emerging market country; (iii) securities of issuers that, during their most recent fiscal year, derived at least 50% of their revenues or profits from goods produced or sold, investments made, or services performed in an emerging markets country or that have at least 50% of their assets in an emerging market country; or (iv) securities or other instruments that expose the Fund to the economic fortunes and risks of one or more emerging market countries. “Assets” means net assets, plus the amount of borrowings for investment purposes.The equity securities and equity-related instruments in which the Fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, trust or partnership interests, depositary receipts, warrants and rights, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. Certain of the equity securities in which the Fund invests are expected to be issued by companies that rely on variable interest entity (“VIE”) structures.The Fund may overweight or underweight countries relative to its benchmark, the MSCI Emerging Markets (EM) Index (net total return). The adviser attempts to emphasize securities that it believes are undervalued, while underweighting or avoiding securities that appear to the adviser to be overvalued.The Fund may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest. The Fund typically maintains full currency exposure to those markets in which it invests. However, the Fund may from time to time hedge a portion of its foreign currency exposure into the U.S. dollar.The Fund may invest in securities across all market capitalizations, although the Fund may invest a significant portion of its assets in companies of any one particular market capitalization category.The Fund may utilize currency forwards to reduce currency deviations, where practical, for the purpose of risk management. The Fund may also use exchange-traded futures for the efficient management of cash flows.Investment Process: The adviser seeks to add value primarily through security selection decisions. Thus, decisions about country weightings are secondary to those about the individual securities, which make up the portfolio. The portfolio managers are primarily responsible for implementing the recommendations of the research analysts, who make their recommendations based on the security ranking system described below.Research analysts use their local expertise to identify, research, and rank companies according to their expected performance. Securities are assessed using a two part analysis which considers (1) expected share price returns on a medium term forward basis (five year expected returns) and (2) longer-term business growth characteristics and qualitative factors (strategic classifications). As a part of this analysis, research analysts seek to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. In order to encourage creativity, considerable autonomy is given to research analysts at the stock idea generation stage of the process.The Fund has access to the adviser’s currency specialists in determining the extent and nature of the Fund’s exposure to various foreign currencies.
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JEMSX - Performance

Return Ranking - Trailing

Period JEMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -12.0% 32.8% 76.20%
1 Yr 9.2% -7.2% 35.4% 79.32%
3 Yr -7.4%* -14.3% 11.2% 85.88%
5 Yr 1.4%* -5.5% 11.3% 76.75%
10 Yr 3.5%* -2.1% 6.5% 39.10%

* Annualized

Return Ranking - Calendar

Period JEMSX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% -6.5% 35.5% 78.00%
2022 -26.0% -50.1% -2.4% 66.08%
2021 -13.6% -33.1% 22.5% 83.51%
2020 34.6% -22.1% 80.1% 9.02%
2019 31.0% -0.7% 42.0% 2.33%

Total Return Ranking - Trailing

Period JEMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -12.0% 32.8% 76.20%
1 Yr 9.2% -7.2% 35.4% 79.32%
3 Yr -7.4%* -14.3% 11.2% 85.88%
5 Yr 1.4%* -5.5% 11.3% 76.75%
10 Yr 3.5%* -2.1% 6.5% 39.10%

* Annualized

Total Return Ranking - Calendar

Period JEMSX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -2.7% 42.0% 80.68%
2022 -25.8% -42.2% 1.9% 72.63%
2021 -10.3% -32.5% 33.1% 91.99%
2020 34.7% -20.0% 81.6% 9.98%
2019 32.0% 2.3% 42.0% 2.33%

NAV & Total Return History

JEMSX - Holdings

Concentration Analysis

JEMSX Category Low Category High JEMSX % Rank
Net Assets 7.26 B 682 K 103 B 9.44%
Number of Holdings 82 9 7534 60.70%
Net Assets in Top 10 2.5 B 290 K 23.8 B 9.58%
Weighting of Top 10 35.71% 2.9% 101.1% 51.06%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. 8.56%
  2. Samsung Electronics Co. Ltd. 6.07%
  3. Tencent Holdings Ltd. 5.79%
  4. MercadoLibre, Inc. 2.79%
  5. SK Hynix, Inc. 2.39%
  6. Taiwan Semiconductor Manufacturing Co. Ltd. 2.31%
  7. Banco Bilbao Vizcaya Argentaria SA 2.28%
  8. HDFC Bank Ltd. 1.97%
  9. NU Holdings Ltd., Class A 1.78%
  10. Bank Rakyat Indonesia Persero Tbk. PT 1.76%

Asset Allocation

Weighting Return Low Return High JEMSX % Rank
Stocks 		99.63% 0.00% 107.82% 11.97%
Cash 		0.59% -2.03% 98.08% 81.13%
Preferred Stocks 		0.00% 0.00% 13.31% 86.76%
Other 		0.00% -1.11% 26.93% 74.65%
Convertible Bonds 		0.00% 0.00% 7.40% 68.65%
Bonds 		0.00% 0.00% 88.10% 71.27%

Stock Sector Breakdown

Weighting Return Low Return High JEMSX % Rank
Technology 		28.26% 0.00% 47.50% 18.83%
Financial Services 		24.99% 0.00% 48.86% 24.25%
Consumer Cyclical 		13.47% 0.00% 48.94% 32.10%
Consumer Defense 		9.31% 0.00% 25.90% 18.97%
Communication Services 		7.87% 0.00% 39.29% 62.77%
Healthcare 		5.20% 0.00% 16.53% 28.96%
Industrials 		4.56% 0.00% 43.53% 72.33%
Basic Materials 		3.00% 0.00% 30.03% 87.45%
Energy 		2.83% 0.00% 24.80% 68.90%
Real Estate 		0.52% 0.00% 17.15% 72.75%
Utilities 		0.00% 0.00% 39.12% 90.30%

Stock Geographic Breakdown

Weighting Return Low Return High JEMSX % Rank
Non US 		73.57% 0.00% 100.18% 86.76%
US 		26.06% 0.00% 100.95% 10.14%

JEMSX - Expenses

Operational Fees

JEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.03% 29.98% 71.75%
Management Fee 0.68% 0.00% 2.00% 20.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.85% 35.94%

Sales Fees

JEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 189.00% 6.74%

JEMSX - Distributions

Dividend Yield Analysis

JEMSX Category Low Category High JEMSX % Rank
Dividend Yield 1.38% 0.00% 9.74% 62.96%

Dividend Distribution Analysis

JEMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

JEMSX Category Low Category High JEMSX % Rank
Net Income Ratio -0.09% -1.98% 17.62% 79.24%

Capital Gain Distribution Analysis

JEMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JEMSX - Fund Manager Analysis

Managers

Austin Forey

Start Date

Tenure

Tenure Rank

Sep 01, 2005

16.76

16.8%

Austin Forey, managing director, is a Portfolio Manager for JPMorgan Asset Management within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in London. An employee since 1988, Austin has fulfilled his role as a GEM portfolio manager since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. research. Before this, Austin worked as a research analyst covering engineering, and subsequently all financial sectors. Austin obtained a B.A. in Modern Languages from Cambridge University, and earned a Ph.D. in Modern Languages from Cambridge University.

Amit Mehta

Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Amit Mehta, executive director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 2011, Amit previously worked at Prusik Investment Management (2009-2011) and Atlantis Investment Management (2007-2009) where he was an Asian equities Analyst and Portfolio Manager. Prior to this he was a Global Emerging Markets Analyst at Aviva Investors (2004-2007) and an Investment Consultant at Mercer Investment Consulting (2000-2004). Amit obtained a Bsc (Hons) in Mathematics from Kings College London. He is a holder of the CFA designation.

Leon Eidelman

Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Leon Eidelman, managing director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in New York. An employee since 2002, Leon is a member of the group of global emerging markets portfolio managers responsible for the fundamental, bottom-up portfolios, including the GEM Discovery and GEM Focused strategies. He is lead manager of the GEM Discovery strategy and is a portfolio manager on the GEM Focused strategy. Leon holds a B.A. in Economics with a concentration in Finance from Cornell University and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.65 13.42

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