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    JPMorgan Emerging Mkts Eq Instl (JMIEX)

    21.06 Down 0.01(0.05%) Jul 28
    Prev Close:21.06
    YTD Return*:-0.93%
    Net Assets*:2.10B
    Yield*:1.08%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for JMIEX

    Top Holdings

    Symbol% AssetsYTD Return %
    AAIGF.HK3.66N/A
    TSM.TW3.24N/A
    TCS.BO3.22N/A
    HDFC.BO3.10N/A
    TCTZF2.67N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.1B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-0.93%
    5y Avg Return:3.20%
    Rank in Category (ytd):80
    % Rank in Category (ytd):9.03%
    Beta (3y):0.96
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide high total return from a portfolio of equity securities from emerging markets issuers. The fund normally invests at least 80% of the value of its assets in equity securities of emerging markets. It may invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of any one particular market capitalization category. View More
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