Emerging Markets Equity FundJEMNX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.5B
Expense ratio
1.15%
1-year return
+39.9%
3 years, a year
+14.3%
5 years, a year
-0.3%
Holdings
56
What it aims to do.
To seek long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 13.71% |
| Samsung Electronics Co. Ltd. | 10.47% |
| Tencent Holdings Limited | 5.33% |
| SK hynix Inc. | 4.69% |
| eMemory Technology Inc | 3.51% |
| MediaTek Inc. | 3.12% |
| Contemporary Amperex Technology Co.Ltd. | 2.58% |
| Alibaba Group Holding Limited | 2.52% |
| KEI Industries Limited | 2.44% |
| JPMorgan US Treasury Plus Mone JPMorgan US Tr Pl Mmkt-L | 2.41% |
More on JEMNX.
- JEMNX overview
- JEMNX holdings
- JEMNX risk
- JEMNX costs
- JEMNX money in and out
- JEMNX share classes
- Compare JEMNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.