JEMWX
JPMorgan Emerging Markets Equity Fund R6
$46.88
JPMorgan Emerging Markets Equity Fund R6 (JEMWX)
The fund primarily invests by dedicating a minimum of 80% of its capital to equity instruments and related securities that maintain an economic connection to emerging markets. For clarity, "assets" are defined as the fund's net assets combined with any funds borrowed for investment purposes. This strategy allows for investments in securities denominated in a range of currencies, including the U.S. dollar, other prominent reserve currencies such as the euro, Japanese yen, and British pound, and the local currencies of other countries where the fund is authorized to invest.
JEMWX Mutual Fund Chart & Stats
$46.88
At close: 4:00 PM EST- Previous Close
- $46.88
- Sub-Category
- Emerging Markets
- Total Liabilities
- $38.28M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.74%
- Holding Count
- 80
- Brand
- Jpmorgan Trust I
- Dividend Yield
- (1.27%)
- Category
- Equity
- Total Assets
- 10.88B
- Shares Outstanding
- N/A
- 52-Week Range
- $39.98 - $57.12
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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