JEMOX Mutual Fund

JEMOX Mutual Fund

NAV$52.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.84%
Dividend Yield (Current)
1.00%
Holdings
81
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.49%
1 Year+45.79%
3 Year+24.54%
5 Year+5.99%
10 Year+10.24%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.72%
000660:KRSk Hynix Inc Common Stock KRW 50007.83%
005930:KRSamsung Electronics (Equity)5.74%
0700:KYTencent Holdings Ltd Ordinary Shares3.43%
TSM:TWTaiwan Semiconductor - Adr3.02%
Top 10 Concentration: 42.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

JEMOX Mutual Fund Overview

JEMOX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class R5) is managed by J.P. Morgan Asset Management with $8.9M in net assets. JEMOX expense ratio is 0.84%, holding 81 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-09-09.

JEMOX performance shows a YTD return of 27.49%. The 1-year return is 45.79% and the 5-year return is 5.99%. JEMOX dividend yield stands at 1.00%, paid annually.

JEMOX top holdings include Tsmc (12.7%), Sk Hynix Inc Common Stock KRW 5000 (7.8%), Samsung Electronics (Equity) (5.7%), Tencent Holdings Ltd Ordinary Shares (3.4%), Taiwan Semiconductor - Adr (3.0%). Go to all JEMOX holdings, JEMOX sectors, or JEMOX dividends.

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