JPMorgan Emerging Markets Equity FundJMIEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$10.9B
Expense ratio
0.91%
1-year return
+45.8%
3 years, a year
+24.5%
5 years, a year
+6.0%
Holdings
97
What it aims to do.
The Fund seeks to provide high total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.12% |
| SK Hynix, Inc. | 8.73% |
| Samsung Electronics Co. Ltd. | 5.14% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 3.62% |
| Tencent Holdings Ltd. | 3.40% |
| Hanwha Aerospace Co. Ltd. | 2.60% |
| Delta Electronics, Inc. | 1.91% |
| BABA Alibaba Group Holding Ltd. | 1.84% |
| Elite Material Co. Ltd. | 1.73% |
| Banco Bilbao Vizcaya Argentaria SA | 1.71% |
More on JMIEX.
- JMIEX overview
- JMIEX holdings
- JMIEX risk
- JMIEX costs
- JMIEX money in and out
- JMIEX share classes
- Compare JMIEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.