JFAMX Mutual Fund

JFAMX Mutual Fund

NAV$51.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$434M
Expense Ratio
1.19%
Dividend Yield (Current)
0.80%
Holdings
81
Inception Date
Sep 28, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.19%
1 Year+45.28%
3 Year+24.11%
5 Year+5.61%
10 Year+10.16%

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)
0.80%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

JFAMX Mutual Fund Overview

JFAMX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class A) is managed by J.P. Morgan Asset Management with $434.3M in net assets. JFAMX expense ratio is 1.19%, holding 81 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2001-09-28.

JFAMX performance shows a YTD return of 27.19%. The 1-year return is 45.28% and the 5-year return is 5.61%. JFAMX dividend yield stands at 0.80%, paid annually.

JFAMX 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 JFAMX holdings, JFAMX sectors, or JFAMX dividends.

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