JMIEX Mutual Fund

NAV$52.39

AUM$3.5B

TER0.90%

Holdings81

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JMIEX Mutual Fund

NAV$52.39

JPMorgan Emerging Markets Equity Fund Class L

AUM$3.5B

TER0.90%

Holdings81

See how much of JMIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JMIEX NAV Chart

Period	JMIEX return
Latest NAV	$52.39
1 month	+2.97%
3 months	-1.60%
6 months	+11.47%
Year to date	+27.47%
1 year	+45.79%
3 years	+24.54%
5 years	+5.98%
10 years	+10.55%

JMIEX Mutual Fund Price Chart

JMIEX NAV chart displays historical price data and trading volume. Year-to-date, JMIEX has returned 27.47%. The current price is $52.39.

JMIEX price history helps investors identify trends and make informed decisions. JMIEX returns break the record out by period. JMIEX vs another fund lets you evaluate against similar funds.