JEMOX Mutual Fund

JEMOX Mutual Fund

NAV$51.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.84%
Dividend Yield (Current)
0.98%
Holdings
81
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.22%
1 Year+31.71%
3 Year+24.54%
5 Year+5.99%
10 Year+10.24%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.88%
005930:KRSamsung Electronics (Equity)5.88%
0700:KYTencent Holdings Ltd Ordinary Shares3.27%
012450:KRHanwha Techwin Co. Ltd.2.34%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.08%
Top 10 Concentration: 30.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Latest Distribution
$0.15
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Peer Comparison

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

JEMOX Mutual Fund Overview

JEMOX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class R5) is managed by J.P. Morgan Asset Management with $8.7M in net assets. JEMOX expense ratio is 0.84%, holding 81 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2016-09-09.

JEMOX performance shows a YTD return of 22.22%. The 1-year return is 31.71% and the 5-year return is 5.99%. JEMOX dividend yield stands at 0.98%.

JEMOX top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.9%), Samsung Electronics (Equity) (5.9%), Tencent Holdings Ltd Ordinary Shares (3.3%), Hanwha Techwin Co. Ltd. (2.3%), Taiwan Semiconductor Manufacturing Co Ltd (2.1%). Go to all JEMOX holdings, JEMOX sectors, or JEMOX dividends.

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