JMIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Emerging Markets Equity L (JMIEX) Ownership - Who owns JPMorgan Emerging Markets Equity L?

The investment seeks to provide high total return... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JMIEX

Net Assets

6.18B

Fund Existence

over 31 years

Turnover

36.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000000

Min. Initial Investment IRA

3000000

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

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

Fund Share Class Net Assets

913M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

80.00

Number of Net Holdings

80.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.55%

Gain YTD

4.485

Annual Yield % from dividends

1.45

Returns for 1 year

4.98

Returns for 3 years

-1.82

Returns for 5 years

33.98

Returns for 10 years

42.36

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details