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Jpmorgan Emerging Markets Equity Fund Class L: (MF: JMIEX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:09 PM ET
$41.54 USD
-0.16 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.34 | 9 |
| 3 months | 13.50 | 2 |
| 6 months | 28.39 | 3 |
| 1 Year | 24.96 | 7 |
| 3 Year | 18.07 | 69 |
| 5 Year | 3.78 | 86 |
| 10 Year | 9.16 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.87 |
| % Yield | 1.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 2,793.10 |
| % Turnover 9/30/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.67 | 0.79 |
| Alpha | -0.71 | -6.64 | -2.35 |
| R Squared | 0.36 | 0.37 | 0.48 |
| Std. Dev. | 16.86 | 17.26 | 17.64 |
| Sharpe | 0.85 | 0.13 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| China | 17.76 |
| Taiwan | 17.41 |
| India | 12.06 |
| Korea, South | 10.61 |
| United States | 8.26 |
| Brazil | 6.07 |
| Argentina | 5.83 |
| Turkey | 4.12 |
| Hong Kong | 3.52 |
| Mexico | 2.67 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.28 | 643.64 |
| TENCENT HOLDINGS LTD | 6.37 | 494.92 |
| SK HYNIX INC | 4.63 | 359.85 |
| TAIWAN SEMICONDUCTOR MANU | 4.33 | 336.87 |
| MERCADOLIBRE INC | 2.96 | 230.12 |
| HANWHA AEROSPACE CO LTD | 2.69 | 209.41 |
| BANCO BILBAO VIZCAYA ARG | 2.25 | 174.80 |
| BAJAJ FINANCE LTD | 2.08 | 161.83 |
| NU HOLDINGS LTD | 2.01 | 156.42 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 28.06 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 310,219 |
Composition
| % of Portfolio | |
| Stocks | 98.58 |
| Foreign Stocks | 91.74 |
| Cash | 0.30 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.45 |
| Large Value | 0.00 |
| Small Growth | 1.53 |
| Small Value | 0.00 |
| Foreign Stock | 4.60 |
| Emerging Market | 52.24 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.09 |