JFAMX Mutual Fund

JFAMX Mutual Fund

NAV$52.41
See how much of JFAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$436M
Expense Ratio
1.19%
Dividend Yield (Current)
0.80%
Holdings
94
Inception Date
Sep 28, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.57%
1 Year+46.02%
3 Year+20.06%
5 Year+5.78%
10 Year+9.85%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
See how much of JFAMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.83%
005930:KRSamsung Electronics (Equity)5.74%
0700:HKTencent Holdings Ltd Ordinary Shares3.43%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.02%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.90%
Top 10 Concentration: 30.98%Report Date: Jul 31, 2026
Download all 94 holdings for JFAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFAMX Mutual Fund Overview

JFAMX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class A) is managed by J.P. Morgan Asset Management with $436.1M in net assets. JFAMX expense ratio is 1.19%, holding 94 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2001-09-28.

JFAMX performance shows a YTD return of 23.57%. The 1-year return is 46.02% and the 5-year return is 5.78%. JFAMX dividend yield stands at 0.80%, paid annually.

JFAMX top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.8%), Samsung Electronics (Equity) (5.7%), Tencent Holdings Ltd Ordinary Shares (3.4%), Taiwan Semiconductor Manufacturing Co Ltd (3.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.9%). Go to all JFAMX holdings, JFAMX sectors, or JFAMX dividends.

JFAMX can be compared against other funds. Use JFAMX overlap to find shared positions, or JFAMX vs another fund for a side-by-side view. JFAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.