JFAMX Mutual Fund

JFAMX Mutual Fund

NAV$52.08
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Fund Essentials - as of May 31, 2026

Net Assets
$439M
Expense Ratio
1.19%
Dividend Yield (Current)
0.83%
Holdings
94
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+23.57%
1 Year+46.02%
3 Year+20.06%
5 Year+5.78%
10 Year+9.85%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.20%
000660:KRSk Hynix11.42%
005930:KRSamsung Electronics Ltd.6.57%
TSM:TWTaiwan Semiconductor - Adr3.17%
0700:HKTencent Holdings Ltd2.79%
Top 10 Concentration: 44.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
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 $438.5M in net assets. JFAMX expense ratio is 1.19%, holding 94 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-09-28.

JFAMX performance shows a YTD return of 23.57%. The 1-year return is 46.02% and the 5-year return is 5.78%. JFAMX dividend yield stands at 0.83%, paid annually.

JFAMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.2%), Sk Hynix (11.4%), Samsung Electronics Ltd. (6.6%), Taiwan Semiconductor - Adr (3.2%), Tencent Holdings Ltd (2.8%). 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.