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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

Profile

Category
Diversified Emerging Mkts
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.91
Min. Initial Investment
3000000.00
Fund Existence
over 31 years
Turnover
36.00
Front Load
N/A
Net Assets
6199578000.00
Manager Tenure
N/A

Fundamentals

JMIEX
Net Assets
6.2B
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
No
Fund Share Class Net Assets
932M
Fund Type
OpenEnd
Index Fund
No
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
3.001
Annual Yield % from dividends
1.45
Returns for 1 year
6.27
Returns for 3 years
9.12
Returns for 5 years
21.76
Returns for 10 years
39.28
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com