JMIEX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class L) is managed by J.P. Morgan Asset Management with $3.34B in net assets. JMIEX expense ratio is 0.90%, holding 94 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 1993-11-15.

JMIEX performance shows a YTD return of 29.63%. The 1-year return is 58.55% and the 5-year return is 5.98%. JMIEX dividend yield stands at 1.03%, paid annually.

JMIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.2%), Hynix Semiconductor Inc (7.0%), Tencent Holdings Ltd Ordinary Shares (5.8%), Samsung Electronics Co. Ltd. (4.0%), Taiwan Semi. Mfg. Co., Adr (3.2%). View all JMIEX holdings, sector breakdown, or dividend history.

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