JEMSX
JPMorgan Emerging Markets Equity Fund I Class
$47.07
JPMorgan Emerging Markets Equity Fund I Class (JEMSX)
The fund invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.
JEMSX Mutual Fund Chart & Stats
$47.07
At close: 4:00 PM EST- Previous Close
- $47.07
- Sub-Category
- Emerging Markets
- Total Liabilities
- $38.28M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.94%
- Holding Count
- 80
- Brand
- Jpmorgan Trust I
- Dividend Yield
- (1.11%)
- Category
- Equity
- Total Assets
- 10.88B
- Shares Outstanding
- N/A
- 52-Week Range
- $39.71 - $56.75
JEMSX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 12.72% |
| 000660SK hynix Inc. | 7.83% |
| 005930Samsung Electronics Co. Ltd. | 5.74% |
| 0700Tencent Holdings | 3.43% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.02% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.90% |
| BAJFINANCEBajaj Finance Limited | 1.85% |
| 012450Hanwha Aerospace Co., Ltd. | 1.85% |
| NUNu Holdings Ltd. Class A | 1.84% |
| BPAC11Banco BTG Pactual SA | 1.82% |
| Total | 42.02% |
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