JEMSX

AS OF

Jan 30 closing price

Price

$45.89

Change

-$0.61 (-1.31%)

Net Assets

10.38B

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JEMSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Emerging Markets Equity I (JEMSX) Ownership - Who owns JPMorgan Emerging Markets Equity I?

The investment seeks to provide high total return... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JEMSX

Net Assets

10.4B

Fund Existence

over 24 years

Turnover

55.00

Total Expense Ratio

0.94

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

1000000

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

2.67B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.86B

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

79.00

Number of Net Holdings

79.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.60%

Gain YTD

10.233

Annual Yield % from dividends

1.10

Returns for 1 year

47.63

Returns for 3 years

55.51

Returns for 5 years

6.95

Returns for 10 years

184.11

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details