JEMCX Mutual Fund

JEMCX Mutual Fund

NAV$49.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
1.69%
Dividend Yield (Current)
0.46%
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
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
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Dividend Summary

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Dividend Yield (Current)
0.46%
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, Financials. 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 0.46%, paid annually.

JEMCX 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 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.