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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

Profile

Category
Diversified Emerging Mkts
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.99
Min. Initial Investment
1000000.00
Fund Existence
almost 24 years
Turnover
36.00
Front Load
N/A
Net Assets
6758750700.00
Manager Tenure
N/A

Fundamentals

JEMSX
Net Assets
6.76B
Fund Existence
almost 24 years
Turnover
36.00
Total Expense Ratio
0.99
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
No
Fund Share Class Net Assets
1.41B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
80.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.40%
Gain YTD
13.721
Annual Yield % from dividends
1.27
Returns for 1 year
12.47
Returns for 3 years
25.12
Returns for 5 years
15.56
Returns for 10 years
65.57
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com