JEMSX Mutual Fund

NAV$50.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
0.94%
Dividend Yield (Current)
0.95%
Holdings
94
Inception Date
Sep 10, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.52%
1 Year+58.36%
3 Year+24.65%
5 Year+5.87%
10 Year+11.59%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.17%
000660:KRSk Hynix Inc Common Stock KRW 50006.95%
0700:HKTencent Holdings Ltd5.81%
005930:KRSamsung Electronics (Equity)3.97%
TSM:TWTaiwan Semiconductor - Adr3.18%
Top 10 Concentration: 41.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.17
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JEMSX Mutual Fund Overview

JEMSX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class I) is managed by J.P. Morgan Asset Management with $2.10B in net assets. JEMSX expense ratio is 0.94%, holding 94 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2001-09-10.

JEMSX performance shows a YTD return of 18.52%. The 1-year return is 58.36% and the 5-year return is 5.87%. JEMSX dividend yield stands at 0.95%, paid annually.

JEMSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.2%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), Tencent Holdings Ltd (5.8%), Samsung Electronics (Equity) (4.0%), Taiwan Semiconductor - Adr (3.2%). View all JEMSX holdings, sector breakdown, or dividend history.

JEMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.