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JPMorgan Emerging Markets Equity Fund-Class L Shares (JMIEX)

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Information as of: 2024-10-31
Part of JPMorgan Funds
LEI: YGO3SVACG8PL3FXK2G86
800-480-4111
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$7.00b
Total Liabilities
$20.8m
Net Assets
$6.98b
Month 1 NAV Shares Sold
$85.5m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$177m
Related Share Classes:

JPMorgan Europe Dynamic Fund-Class L Shares JFEIX

JPMorgan Europe Dynamic Fund-Class R6 Shares VEUVX

JPMorgan Europe Dynamic Fund-Class I Shares JFESX

JPMorgan Europe Dynamic Fund-Class A Shares VEUAX

JPMorgan Europe Dynamic Fund-Class C Shares VEUCX

JPMorgan International Focus Fund-Class I Shares IUESX

JPMorgan International Focus Fund-Class A Shares IUAEX

JPMorgan International Focus Fund-Class R6 Shares IUENX

JPMorgan International Focus Fund-Class R5 Shares IUEFX

JPMorgan International Focus Fund-Class R2 Shares IUERX

JPMorgan International Focus Fund-Class C Shares IUCEX

JPMorgan International Equity Fund-Class R2 Shares JIEZX

JPMorgan International Equity Fund-Class R5 Shares JIERX

JPMorgan International Equity Fund-Class I Shares VSIEX

JPMorgan International Equity Fund-Class C Shares JIECX

JPMorgan International Equity Fund-Class R6 Shares JNEMX

JPMorgan International Equity Fund-Class A Shares JSEAX

JPMorgan Tax Aware Real Return Fund-Class R6 Shares TXRRX

JPMorgan Tax Aware Real Return Fund-Class I Shares TXRIX

JPMorgan Tax Aware Real Return Fund-Class C Shares TXRCX

JPMorgan Tax Aware Real Return Fund-Class A Shares TXRAX

JPMorgan Income Builder Fund-Class C Shares JNBCX

JPMorgan Income Builder Fund-Class I Shares JNBSX

JPMorgan Income Builder Fund-Class A Shares JNBAX

JPMorgan Income Builder Fund-Class R6 Shares JNBZX

JPMorgan Emerging Markets Equity Fund-Class C Shares JEMCX

JPMorgan Emerging Markets Equity Fund-Class R3 Shares JHURX

JPMorgan Emerging Markets Equity Fund-Class R2 Shares JHUJX

JPMorgan Emerging Markets Equity Fund-Class R6 Shares JEMWX

JPMorgan Emerging Markets Equity Fund-Class I Shares JEMSX

JPMorgan Emerging Markets Equity Fund-Class R5 Shares JEMOX

JPMorgan Emerging Markets Equity Fund-Class L Shares JMIEX

JPMorgan Emerging Markets Equity Fund-Class A Shares JFAMX

JPMorgan Emerging Markets Equity Fund-Class R4 Shares JHUKX

JPMorgan Global Allocation Fund-Class R4 Shares GAOFX

JPMorgan Global Allocation Fund-Class R2 Shares GAONX

JPMorgan Global Allocation Fund-Class R3 Shares GAOTX

JPMorgan Global Allocation Fund-Class R6 Shares GAOZX

JPMorgan Global Allocation Fund-Class R5 Shares GAORX

JPMorgan Global Allocation Fund-Class A Shares GAOAX

JPMorgan Global Allocation Fund-Class I Shares GAOSX

JPMorgan Global Allocation Fund-Class C Shares GAOCX

JPMorgan Research Market Neutral Fund-Class C Shares JMNCX

JPMorgan Research Market Neutral Fund-Class A Shares JMNAX

JPMorgan Research Market Neutral Fund-Class I Shares JMNSX

JPMorgan Developed International Value Fund-Class R5 Shares JPVRX

JPMorgan Developed International Value Fund-Class C Shares JIUCX

JPMorgan Developed International Value Fund-Class A Shares JFEAX

JPMorgan Developed International Value Fund-Class L Shares JNUSX

JPMorgan Developed International Value Fund-Class R6 Shares JNVMX

JPMorgan Developed International Value Fund-Class I Shares JIESX

JPMorgan Developed International Value Fund-Class R2 Shares JPVZX

Taken From Prospectus On: March 1, 2024
Expense Ratio: 0.91%
Fund Objective:
The Fund seeks to provide high total return.
Investment Strategy:
The Fund invests at least 80% of its value in equity securities and equity-related instruments tied economically to emerging markets. It seeks to add value primarily through security selection decisions, emphasizing undervalued securities and underweighting or avoiding overvalued ones.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available