JFAMX Mutual Fund

JFAMX Mutual Fund

NAV$45.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$371M
Expense Ratio
1.24%
Dividend Yield (Current)
0.87%
Holdings
82
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+8.94%
1 Year+12.78%
3 Year+21.45%
5 Year+3.72%
10 Year+8.55%

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)
0.87%
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 $371.3M in net assets. JFAMX expense ratio is 1.24%, holding 82 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2001-09-28.

JFAMX performance shows a YTD return of 8.94%. The 1-year return is 12.78% and the 5-year return is 3.72%. JFAMX dividend yield stands at 0.87%, paid annually.

JFAMX 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 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.