JEMCX Mutual Fund

JEMCX Mutual Fund

NAV$50.17
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Fund Essentials - as of May 31, 2026

Net Assets
$21M
Expense Ratio
1.69%
Dividend Yield (Current)
0.47%
Holdings
94
Inception Date
Feb 28, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.20%
1 Year+45.29%
3 Year+19.45%
5 Year+5.25%
10 Year+9.30%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.20%
000660:KRSk Hynix11.42%
005930:KRSamsung Electronics Company Ltd6.57%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr3.17%
0700:KYTencent Holdings Ltd Ordinary Shares2.79%
Top 10 Concentration: 44.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

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

JEMCX Mutual Fund Overview

JEMCX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class C) is managed by J.P. Morgan Asset Management with $21.2M in net assets. JEMCX expense ratio is 1.69%, holding 94 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-02-28.

JEMCX performance shows a YTD return of 23.20%. The 1-year return is 45.29% and the 5-year return is 5.25%. JEMCX dividend yield stands at 0.47%, paid annually.

JEMCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.2%), Sk Hynix (11.4%), Samsung Electronics Company Ltd (6.6%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (3.2%), Tencent Holdings Ltd Ordinary Shares (2.8%). Go to all JEMCX holdings, JEMCX sectors, or JEMCX dividends.

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