JMIEX Mutual Fund

JMIEX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class L) is managed by J.P. Morgan Asset Management with $3.54B in net assets. JMIEX expense ratio is 0.90%, holding 94 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-11-15.

JMIEX performance shows a YTD return of 23.80%. The 1-year return is 46.52% and the 5-year return is 6.15%. JMIEX dividend yield stands at 1.10%, paid annually.

JMIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.2%), Sk Hynix (11.4%), Samsung Electronics Company Ltd (6.6%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (3.2%), Tencent Holdings Ltd Ordinary Shares (2.8%). Go to all JMIEX holdings, JMIEX sectors, or JMIEX dividends.

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