JPMorgan Emerging Markets Equity Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
6.2%
3 Yr Avg Return
-6.3%
5 Yr Avg Return
-0.4%
Net Assets
$7.26 B
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHUJX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return -6.3%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.63%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Emerging Markets Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateAug 01, 2017
-
Shares Outstanding16574
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAustin Forey
Fund Description
JHUJX - Performance
Return Ranking - Trailing
Period | JHUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -22.8% | 34.0% | 76.57% |
1 Yr | 6.2% | -21.0% | 32.8% | 76.86% |
3 Yr | -6.3%* | -13.7% | 10.1% | 86.85% |
5 Yr | -0.4%* | -7.0% | 10.4% | 83.69% |
10 Yr | N/A* | -1.5% | 8.6% | 39.24% |
* Annualized
Return Ranking - Calendar
Period | JHUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -6.5% | 35.5% | 79.74% |
2022 | -26.2% | -50.1% | -2.4% | 67.16% |
2021 | -13.8% | -33.1% | 22.5% | 84.56% |
2020 | 34.0% | -22.1% | 80.1% | 10.77% |
2019 | 30.7% | -0.7% | 42.0% | 2.87% |
Total Return Ranking - Trailing
Period | JHUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -22.8% | 34.0% | 76.57% |
1 Yr | 6.2% | -21.0% | 32.8% | 76.86% |
3 Yr | -6.3%* | -13.7% | 10.1% | 86.85% |
5 Yr | -0.4%* | -7.0% | 10.4% | 83.69% |
10 Yr | N/A* | -1.5% | 8.6% | 38.38% |
* Annualized
Total Return Ranking - Calendar
Period | JHUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -1.0% | 42.0% | 84.02% |
2022 | -26.2% | -42.2% | 1.9% | 75.26% |
2021 | -10.8% | -32.5% | 33.1% | 93.76% |
2020 | 34.0% | -20.0% | 81.6% | 11.75% |
2019 | 31.2% | 2.3% | 42.0% | 3.89% |
NAV & Total Return History
JHUJX - Holdings
Concentration Analysis
JHUJX | Category Low | Category High | JHUJX % Rank | |
---|---|---|---|---|
Net Assets | 7.26 B | 682 K | 111 B | 8.83% |
Number of Holdings | 82 | 9 | 7534 | 61.40% |
Net Assets in Top 10 | 2.5 B | 290 K | 23.8 B | 8.97% |
Weighting of Top 10 | 35.71% | 2.9% | 101.1% | 47.79% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. 8.56%
- Samsung Electronics Co. Ltd. 6.07%
- Tencent Holdings Ltd. 5.79%
- MercadoLibre, Inc. 2.79%
- SK Hynix, Inc. 2.39%
- Taiwan Semiconductor Manufacturing Co. Ltd. 2.31%
- Banco Bilbao Vizcaya Argentaria SA 2.28%
- HDFC Bank Ltd. 1.97%
- NU Holdings Ltd., Class A 1.78%
- Bank Rakyat Indonesia Persero Tbk. PT 1.76%
Asset Allocation
Weighting | Return Low | Return High | JHUJX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 103.28% | 11.97% |
Cash | 0.59% | -2.03% | 98.08% | 79.77% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 62.54% |
Other | 0.00% | -1.11% | 39.53% | 36.47% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 12.05% |
Bonds | 0.00% | 0.00% | 95.13% | 20.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JHUJX % Rank | |
---|---|---|---|---|
Technology | 28.26% | 0.00% | 47.50% | 17.75% |
Financial Services | 24.99% | 0.00% | 48.86% | 23.67% |
Consumer Cyclical | 13.47% | 0.00% | 48.94% | 30.88% |
Consumer Defense | 9.31% | 0.00% | 25.90% | 17.89% |
Communication Services | 7.87% | 0.00% | 39.29% | 61.47% |
Healthcare | 5.20% | 0.00% | 16.53% | 27.71% |
Industrials | 4.56% | 0.00% | 43.53% | 71.28% |
Basic Materials | 3.00% | 0.00% | 30.03% | 87.45% |
Energy | 2.83% | 0.00% | 24.80% | 68.54% |
Real Estate | 0.52% | 0.00% | 17.15% | 72.01% |
Utilities | 0.00% | 0.00% | 39.12% | 71.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JHUJX % Rank | |
---|---|---|---|---|
Non US | 73.57% | 0.00% | 100.52% | 84.05% |
US | 26.06% | 0.00% | 100.95% | 10.97% |
JHUJX - Expenses
Operational Fees
JHUJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | 0.03% | 29.98% | 24.00% |
Management Fee | 0.68% | 0.00% | 2.00% | 19.97% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 62.75% |
Administrative Fee | 0.08% | 0.01% | 0.85% | 33.02% |
Sales Fees
JHUJX 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
JHUJX 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.
JHUJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 6.23% |
JHUJX - Distributions
Dividend Yield Analysis
JHUJX | Category Low | Category High | JHUJX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.00% | 0.00% | 9.74% | 74.22% |
Dividend Distribution Analysis
JHUJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JHUJX | Category Low | Category High | JHUJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.63% | -1.98% | 17.62% | 91.57% |
Capital Gain Distribution Analysis
JHUJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2024 | $0.207 | OrdinaryDividend |
Dec 20, 2023 | $0.293 | OrdinaryDividend |
Dec 13, 2021 | $1.262 | OrdinaryDividend |
Dec 19, 2019 | $0.110 | OrdinaryDividend |
Dec 19, 2018 | $0.161 | ExtraDividend |
Dec 28, 2017 | $0.002 | ExtraDividend |
Dec 20, 2017 | $0.076 | OrdinaryDividend |
JHUJX - 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.
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.68 | 13.42 |