JMIEX Mutual Fund

JMIEX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class L) is managed by J.P. Morgan Asset Management with $3.36B in net assets. JMIEX expense ratio is 0.90%, holding 81 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 1993-11-15.

JMIEX performance shows a YTD return of 22.23%. The 1-year return is 31.71% and the 5-year return is 5.98%. JMIEX dividend yield stands at 1.05%.

JMIEX 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 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.