JEMWX Mutual Fund

JEMWX Mutual Fund

NAV$45.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.0B
Expense Ratio
0.79%
Dividend Yield (Current)
1.23%
Holdings
82
Inception Date
Dec 23, 2013
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.33%
1 Year+13.29%
3 Year+22.00%
5 Year+4.18%
10 Year+9.04%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.88%
005930:KRSamsung Electronics (Equity)5.88%
0700:KYTencent Holdings Ltd Ordinary Shares3.27%
012450:KRHanwha Techwin Co. Ltd.2.34%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.08%
Top 10 Concentration: 30.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

JEMWX Mutual Fund Overview

JEMWX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $3.98B in net assets. JEMWX expense ratio is 0.79%, holding 82 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2013-12-23.

JEMWX performance shows a YTD return of 9.33%. The 1-year return is 13.29% and the 5-year return is 4.18%. JEMWX dividend yield stands at 1.23%, paid annually.

JEMWX top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.9%), Samsung Electronics (Equity) (5.9%), Tencent Holdings Ltd Ordinary Shares (3.3%), Hanwha Techwin Co. Ltd. (2.3%), Taiwan Semiconductor Manufacturing Co Ltd (2.1%). Go to all JEMWX holdings, JEMWX sectors, or JEMWX dividends.

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