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Name

As of

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

JFBMX |

-

$2.03 B

-

2.31%

Vitals

YTD Return

N/A

1 yr return

-6.1%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.4%

Net Assets

$2.03 B

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.31%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

JFBMX |

-

$2.03 B

-

2.31%

JFBMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Emerging Markets Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JFBMX - Performance

Return Ranking - Trailing

Period JFBMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -6.1% -28.3% 9.6% N/A
3 Yr 3.5%* -8.8% 14.2% N/A
5 Yr 2.4%* -19.7% 24.2% N/A
10 Yr 7.3%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period JFBMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period JFBMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -10.8% -28.3% 9.6% N/A
3 Yr 2.5%* -5.0% 15.4% N/A
5 Yr 2.0%* -19.7% 28.0% N/A
10 Yr 7.3%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JFBMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

JFBMX - Holdings

Concentration Analysis

JFBMX Category Low Category High JFBMX % Rank
Net Assets 2.03 B 5.43 M 87.8 B N/A
Number of Holdings 83 2 5006 N/A
Net Assets in Top 10 532 M -206 M 15.7 B N/A
Weighting of Top 10 25.32% 3.9% 421.7% N/A

Top 10 Holdings

  1. AIA Group Ltd 3.58%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.14%
  3. Housing Development Finance Corp Ltd 2.85%
  4. Tata Consultancy Services Ltd 2.76%
  5. Tencent Holdings Ltd 2.66%
  6. Bidvest Group Ltd 2.19%
  7. HDFC Bank Ltd ADR 2.11%
  8. Remgro Ltd 2.09%
  9. Mtn Group Ltd 2.00%
  10. Baidu Inc ADR 1.94%

Asset Allocation

Weighting Return Low Return High JFBMX % Rank
Stocks 		98.08% 0.00% 102.58% N/A
Cash 		1.08% -3.68% 54.06% N/A
Preferred Stocks 		0.84% 0.00% 2.93% N/A
Other 		0.00% -1.44% 15.46% N/A
Convertible Bonds 		0.00% 0.00% 19.06% N/A
Bonds 		0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High JFBMX % Rank
Financial Services 		26.89% 0.00% 51.75% N/A
Technology 		21.46% 0.00% 43.17% N/A
Consumer Cyclical 		15.29% 0.00% 33.57% N/A
Consumer Defense 		8.06% 0.00% 44.58% N/A
Industrials 		8.04% 0.00% 17.60% N/A
Communication Services 		5.21% 0.00% 18.15% N/A
Energy 		5.13% 0.00% 25.34% N/A
Healthcare 		3.76% 0.00% 13.32% N/A
Basic Materials 		3.55% 0.00% 15.85% N/A
Utilities 		0.70% 0.00% 51.35% N/A
Real Estate 		0.00% 0.00% 11.64% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JFBMX % Rank
Non US 		95.95% 0.00% 103.67% N/A
US 		2.13% -2.10% 99.98% N/A

JFBMX - Expenses

Operational Fees

JFBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.31% 0.05% 13.96% N/A
Management Fee 1.00% 0.00% 2.00% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

JFBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

JFBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

JFBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 2.00% 307.00% N/A

JFBMX - Distributions

Dividend Yield Analysis

JFBMX Category Low Category High JFBMX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

JFBMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JFBMX Category Low Category High JFBMX % Rank
Net Income Ratio 0.10% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JFBMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41

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