JEMCX
JPMorgan Emerging Markets Equity Fund Class C
Mutual fund
$49.29+0.68 (+1.40%)Close Oct 2, 2026
Adjusted price
+31.43% total return, past year
Key statistics
- Net assets
- $10.7B
- Expense ratio
- 1.69%
- Share classes
- 9
- 52-week range
- $36.51$52.87
- From all-time high
- −6.77%
- Max drawdown
- −62.39%
- Volatility
- 22.63%
- Sharpe ratio
- 0.38
- Beta (5Y monthly)
- 0.80
Returns
Total
- 1M
- −0.3%
- YTD
- +26.6%
- 1Y
- +31.4%
Per year
- 3Y
- +25.2%
- 5Y
- +6.1%
- 10Y
- +9.3%
- 20Y
- +6.3%
- Since 2006
- +6.3%
Fund facts
As of Jul 31, 2026- Holdings
- 93
- Top 10 holdings
- 42.7%
- Stocks
- 99.7%
Sectors
- Information Technology
- 22.0%
- Financials
- 13.9%
- Industrials
- 10.5%
- Consumer Discretionary
- 7.6%
- Communication Services
- 4.9%
- Other
- 9.1%
- Not classified
- 31.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.7 |
| SK hynix, Inc. | 7.8 |
| Samsung Electronics Co. Ltd. | 5.7 |
| Tencent Holdings Ltd. | 3.4 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.0 |
| NUNu Holdings Ltd. | 2.6 |
| Banco Bilbao Vizcaya Argentaria SA | 1.9 |
| Bajaj Finance Ltd. | 1.9 |
| Hanwha Aerospace Co. Ltd. | 1.9 |
| Banco BTG Pactual SA | 1.8 |
Annual returns
2006 from Feb 28 · 2026 through Oct 2