JPMorgan Emerging Markets Equity Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
5.9%
3 Yr Avg Return
-9.7%
5 Yr Avg Return
1.7%
Net Assets
$7.26 B
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JEMCX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return -9.7%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.83%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Emerging Markets Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateFeb 28, 2006
-
Shares Outstanding1791859
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAustin Forey
Fund Description
JEMCX - Performance
Return Ranking - Trailing
Period | JEMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -6.1% | 14.4% | 68.33% |
1 Yr | 5.9% | -6.1% | 41.9% | 85.58% |
3 Yr | -9.7%* | -22.7% | 9.1% | 89.24% |
5 Yr | 1.7%* | -7.2% | 11.5% | 69.94% |
10 Yr | 3.1%* | -2.3% | 6.8% | 44.25% |
* Annualized
Return Ranking - Calendar
Period | JEMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -6.5% | 35.5% | 77.19% |
2022 | -26.3% | -50.1% | -2.4% | 68.85% |
2021 | -14.0% | -33.1% | 22.5% | 84.58% |
2020 | 33.7% | -22.1% | 80.1% | 10.91% |
2019 | 30.8% | -0.7% | 42.0% | 2.55% |
Total Return Ranking - Trailing
Period | JEMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -6.1% | 14.4% | 68.33% |
1 Yr | 5.9% | -6.1% | 41.9% | 85.58% |
3 Yr | -9.7%* | -22.7% | 9.1% | 89.24% |
5 Yr | 1.7%* | -7.2% | 11.5% | 69.94% |
10 Yr | 3.1%* | -2.3% | 6.8% | 44.25% |
* Annualized
Total Return Ranking - Calendar
Period | JEMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -2.7% | 42.0% | 86.23% |
2022 | -26.3% | -42.2% | 1.9% | 76.77% |
2021 | -11.0% | -32.5% | 33.1% | 93.98% |
2020 | 33.7% | -20.0% | 81.6% | 12.60% |
2019 | 31.0% | 2.3% | 42.0% | 4.15% |
NAV & Total Return History
JEMCX - Holdings
Concentration Analysis
JEMCX | Category Low | Category High | JEMCX % Rank | |
---|---|---|---|---|
Net Assets | 7.26 B | 653 K | 96.1 B | 7.33% |
Number of Holdings | 77 | 10 | 6829 | 63.20% |
Net Assets in Top 10 | 2.58 B | 299 K | 17.9 B | 7.33% |
Weighting of Top 10 | 36.40% | 2.9% | 122.2% | 38.18% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. 7.46%
- Samsung Electronics Co. Ltd. 6.53%
- HDFC Bank Ltd. 5.40%
- Tencent Holdings Ltd. 4.62%
- NU Holdings Ltd., Class A 2.35%
- MercadoLibre, Inc. 2.11%
- Yum China Holdings, Inc. 2.08%
- AIA Group Ltd. 2.02%
- WuXi AppTec Co. Ltd., Class A 1.93%
- Wal-Mart de Mexico SAB de CV 1.90%
Asset Allocation
Weighting | Return Low | Return High | JEMCX % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 0.00% | 103.65% | 9.47% |
Cash | 0.66% | -2.03% | 20.51% | 75.87% |
Preferred Stocks | 0.00% | 0.00% | 10.17% | 66.93% |
Other | 0.00% | -1.64% | 50.31% | 42.93% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 21.74% |
Bonds | 0.00% | 0.00% | 94.30% | 32.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEMCX % Rank | |
---|---|---|---|---|
Technology | 28.26% | 0.00% | 47.50% | 19.03% |
Financial Services | 24.99% | 0.00% | 48.86% | 23.89% |
Consumer Cyclical | 13.47% | 0.00% | 48.94% | 32.66% |
Consumer Defense | 9.31% | 0.00% | 25.90% | 18.35% |
Communication Services | 7.87% | 0.00% | 39.29% | 61.81% |
Healthcare | 5.20% | 0.00% | 16.53% | 28.21% |
Industrials | 4.56% | 0.00% | 43.53% | 71.26% |
Basic Materials | 3.00% | 0.00% | 30.03% | 86.91% |
Energy | 2.83% | 0.00% | 24.80% | 68.69% |
Real Estate | 0.52% | 0.00% | 17.15% | 73.01% |
Utilities | 0.00% | 0.00% | 39.12% | 76.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEMCX % Rank | |
---|---|---|---|---|
Non US | 74.56% | 0.00% | 100.18% | 80.53% |
US | 25.16% | 0.00% | 101.58% | 11.60% |
JEMCX - Expenses
Operational Fees
JEMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.03% | 24.48% | 25.57% |
Management Fee | 0.68% | 0.00% | 2.00% | 20.03% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.14% |
Administrative Fee | 0.08% | 0.01% | 0.85% | 32.30% |
Sales Fees
JEMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 33.77% |
Trading Fees
JEMCX 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.
JEMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 6.11% |
JEMCX - Distributions
Dividend Yield Analysis
JEMCX | Category Low | Category High | JEMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.69% | 0.00% | 9.88% | 81.47% |
Dividend Distribution Analysis
JEMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
JEMCX | Category Low | Category High | JEMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.83% | -1.98% | 17.62% | 94.88% |
Capital Gain Distribution Analysis
JEMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.192 | OrdinaryDividend |
Dec 14, 2021 | $1.262 | OrdinaryDividend |
Dec 20, 2019 | $0.039 | OrdinaryDividend |
Dec 20, 2018 | $0.031 | ExtraDividend |
Dec 29, 2017 | $0.002 | ExtraDividend |
Dec 30, 2016 | $0.007 | ExtraDividend |
Dec 22, 2014 | $0.076 | OrdinaryDividend |
Jan 02, 2013 | $0.007 | ExtraDividend |
Dec 21, 2010 | $0.020 | OrdinaryDividend |
Jan 02, 2009 | $0.017 | ExtraDividend |
Dec 23, 2008 | $0.131 | OrdinaryDividend |
Dec 26, 2006 | $0.056 | OrdinaryDividend |
JEMCX - 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 | 6.53 | 13.42 |