JMIEX Mutual Fund

JMIEX Mutual Fund

NAV$53.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.5B
Expense Ratio
0.90%
Dividend Yield (Current)
1.07%
Holdings
94
Inception Date
Nov 15, 1993
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.80%
1 Year+46.52%
3 Year+20.47%
5 Year+6.15%
10 Year+10.24%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.83%
005930:KRSamsung Electronics (Equity)5.74%
0700:HKTencent Holdings Ltd Ordinary Shares3.43%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.02%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.90%
Top 10 Concentration: 30.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

JMIEX Mutual Fund Overview

JMIEX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class L) is managed by J.P. Morgan Asset Management with $3.51B in net assets. JMIEX expense ratio is 0.90%, holding 94 positions across sectors including Information Technology, Communication Services, Financials. 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 1.07%, paid annually.

JMIEX top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.8%), Samsung Electronics (Equity) (5.7%), Tencent Holdings Ltd Ordinary Shares (3.4%), Taiwan Semiconductor Manufacturing Co Ltd (3.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.9%). 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.