JEMSX Mutual Fund

JEMSX Mutual Fund

NAV$53.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
0.94%
Dividend Yield (Current)
1.02%
Holdings
94
Inception Date
Sep 10, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.76%
1 Year+46.40%
3 Year+20.33%
5 Year+6.05%
10 Year+10.07%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.17%
000660:KRSk Hynix Inc Common Stock KRW 50006.95%
0700:HKTencent Holdings Ltd Ordinary Shares5.81%
005930:KRSamsung Electronics (Equity)3.97%
TSM:TWTaiwan Semiconductor - Adr3.18%
Top 10 Concentration: 41.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

JEMSX Mutual Fund Overview

JEMSX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class I) is managed by J.P. Morgan Asset Management with $2.09B in net assets. JEMSX expense ratio is 0.94%, holding 94 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2001-09-10.

JEMSX performance shows a YTD return of 23.76%. The 1-year return is 46.40% and the 5-year return is 6.05%. JEMSX dividend yield stands at 1.02%, paid annually.

JEMSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.2%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), Tencent Holdings Ltd Ordinary Shares (5.8%), Samsung Electronics (Equity) (4.0%), Taiwan Semiconductor - Adr (3.2%). Go to all JEMSX holdings, JEMSX sectors, or JEMSX dividends.

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