JPMorgan Emerging Markets Equity Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
15.0%
3 Yr Avg Return
-7.0%
5 Yr Avg Return
1.6%
Net Assets
$7.26 B
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JMIEX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return -7.0%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Emerging Markets Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateJun 17, 1994
-
Shares Outstanding58715236
-
Share ClassL
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAustin Forey
Fund Description
JMIEX - Performance
Return Ranking - Trailing
Period | JMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -12.2% | 30.7% | 75.92% |
1 Yr | 15.0% | -0.8% | 48.0% | 80.00% |
3 Yr | -7.0%* | -14.1% | 11.4% | 85.96% |
5 Yr | 1.6%* | -4.8% | 11.5% | 73.99% |
10 Yr | 4.0%* | -2.1% | 6.6% | 33.25% |
* Annualized
Return Ranking - Calendar
Period | JMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -6.5% | 35.5% | 78.26% |
2022 | -26.1% | -50.1% | -2.4% | 66.14% |
2021 | -13.6% | -33.1% | 22.5% | 83.77% |
2020 | 34.7% | -22.1% | 80.1% | 8.64% |
2019 | 31.0% | -0.7% | 42.0% | 2.15% |
Total Return Ranking - Trailing
Period | JMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -12.2% | 30.7% | 75.92% |
1 Yr | 15.0% | -0.8% | 48.0% | 80.00% |
3 Yr | -7.0%* | -14.1% | 11.4% | 85.96% |
5 Yr | 1.6%* | -4.8% | 11.5% | 73.99% |
10 Yr | 4.0%* | -2.1% | 6.6% | 33.25% |
* Annualized
Total Return Ranking - Calendar
Period | JMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -2.7% | 42.0% | 79.80% |
2022 | -25.7% | -42.2% | 1.9% | 72.07% |
2021 | -10.2% | -32.5% | 33.1% | 91.88% |
2020 | 34.9% | -20.0% | 81.6% | 9.92% |
2019 | 32.0% | 2.3% | 42.0% | 2.15% |
NAV & Total Return History
JMIEX - Holdings
Concentration Analysis
JMIEX | Category Low | Category High | JMIEX % Rank | |
---|---|---|---|---|
Net Assets | 7.26 B | 682 K | 103 B | 9.10% |
Number of Holdings | 82 | 9 | 7534 | 60.64% |
Net Assets in Top 10 | 2.5 B | 290 K | 23.8 B | 9.24% |
Weighting of Top 10 | 35.71% | 2.9% | 101.1% | 50.91% |
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 | JMIEX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 107.82% | 10.92% |
Cash | 0.59% | -2.03% | 98.08% | 81.65% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 88.24% |
Other | 0.00% | -1.11% | 26.93% | 77.17% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 72.92% |
Bonds | 0.00% | 0.00% | 88.10% | 74.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JMIEX % Rank | |
---|---|---|---|---|
Technology | 28.26% | 0.00% | 47.50% | 18.44% |
Financial Services | 24.99% | 0.00% | 48.86% | 23.83% |
Consumer Cyclical | 13.47% | 0.00% | 48.94% | 32.06% |
Consumer Defense | 9.31% | 0.00% | 25.90% | 18.87% |
Communication Services | 7.87% | 0.00% | 39.29% | 62.41% |
Healthcare | 5.20% | 0.00% | 16.53% | 28.79% |
Industrials | 4.56% | 0.00% | 43.53% | 72.20% |
Basic Materials | 3.00% | 0.00% | 30.03% | 87.23% |
Energy | 2.83% | 0.00% | 24.80% | 68.79% |
Real Estate | 0.52% | 0.00% | 17.15% | 72.62% |
Utilities | 0.00% | 0.00% | 39.12% | 92.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JMIEX % Rank | |
---|---|---|---|---|
Non US | 73.57% | 0.00% | 100.18% | 86.27% |
US | 26.06% | 0.00% | 100.95% | 9.52% |
JMIEX - Expenses
Operational Fees
JMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.03% | 29.98% | 79.92% |
Management Fee | 0.68% | 0.00% | 2.00% | 20.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.85% | 34.86% |
Sales Fees
JMIEX 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
JMIEX 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.
JMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 7.12% |
JMIEX - Distributions
Dividend Yield Analysis
JMIEX | Category Low | Category High | JMIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.43% | 0.00% | 9.74% | 58.82% |
Dividend Distribution Analysis
JMIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
JMIEX | Category Low | Category High | JMIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.98% | 17.62% | 76.02% |
Capital Gain Distribution Analysis
JMIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.464 | OrdinaryDividend |
Dec 20, 2022 | $0.151 | OrdinaryDividend |
Dec 20, 2021 | $0.221 | OrdinaryDividend |
Dec 13, 2021 | $1.262 | OrdinaryDividend |
Dec 18, 2020 | $0.060 | OrdinaryDividend |
Dec 19, 2019 | $0.265 | OrdinaryDividend |
Dec 19, 2018 | $0.238 | ExtraDividend |
Dec 28, 2017 | $0.002 | ExtraDividend |
Dec 20, 2017 | $0.130 | OrdinaryDividend |
Dec 29, 2016 | $0.007 | ExtraDividend |
Dec 20, 2016 | $0.164 | OrdinaryDividend |
Dec 21, 2015 | $0.184 | OrdinaryDividend |
Dec 19, 2014 | $0.241 | OrdinaryDividend |
Dec 20, 2013 | $0.176 | OrdinaryDividend |
Dec 31, 2012 | $0.007 | ExtraDividend |
Dec 18, 2012 | $0.153 | OrdinaryDividend |
Dec 20, 2011 | $0.044 | OrdinaryDividend |
Dec 20, 2010 | $0.141 | OrdinaryDividend |
Dec 21, 2009 | $0.086 | OrdinaryDividend |
Dec 31, 2008 | $0.017 | ExtraDividend |
Dec 22, 2008 | $0.309 | OrdinaryDividend |
Dec 20, 2007 | $0.086 | OrdinaryDividend |
Dec 22, 2006 | $0.112 | OrdinaryDividend |
Dec 20, 2005 | $0.051 | OrdinaryDividend |
JMIEX - 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 | 6.66 | 13.42 |