JMIEX Mutual Fund

JMIEX Mutual Fund

NAV$54.36
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Fund Essentials - as of May 31, 2026

Net Assets
$3.5B
Expense Ratio
0.90%
Dividend Yield (Current)
1.10%
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
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.20%
000660:KRSk Hynix11.42%
005930:KRSamsung Electronics Company Ltd6.57%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr3.17%
0700:KYTencent Holdings Ltd Ordinary Shares2.79%
Top 10 Concentration: 44.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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 $3.54B 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.