- What does JEMSX invest in?
- The fund invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.
- What is the expense ratio of JEMSX?
- JPMorgan Emerging Markets Equity Fund (JEMSX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JEMSX?
- JPMorgan Emerging Markets Equity Fund (JEMSX) manages $12.11B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is JEMSX actively managed or an index fund?
- JEMSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was JEMSX launched?
- JPMorgan Emerging Markets Equity Fund (JEMSX) launched in November 1993 and is managed by JPMorgan.
- How has JEMSX performed?
- JEMSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.