JMIEX Mutual Fund

NAV$53.54

AUM$3.6B

TER0.90%

Holdings94

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JMIEX Mutual Fund

NAV$53.54

JPMorgan Emerging Markets Equity Fund Class L

AUM$3.6B

TER0.90%

Holdings94

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	$53.54
1 month	-6.79%
3 months	+3.45%
6 months	+12.31%
Year to date	+23.80%
1 year	+46.52%
3 years	+20.45%
5 years	+6.15%
10 years	+10.08%

JMIEX Mutual Fund Price Chart

JMIEX NAV chart displays historical price data and trading volume. Year-to-date, JMIEX has returned 23.80%. The current price is $53.54.

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.