JPMorgan Emerging Economies Fund Class R5 Shares

 (MUTF:JEERX)   Watch this mutual fund  
Find more results for MUTF:JEERX

Performance

Trailing returns

1 day
   
-0.70%  
1 week   +0.78%
   
4 week   +1.13%
   
3 month   +8.85%
   
YTD   +26.51%
   
1 year   +22.27%
   
3 years*   +1.85%
   
5 years*   +3.70%
   
*annualized
Best 3 month return+54.37%  
Worst 3 month return-46.73%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.01B 
Front load-  
Deferred load-  
Expense ratio0.95%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash0.94%  
Stocks94.25%  
Bonds0.00%  
Other4.82%  

Purchase information

Initial$0  
14.36+0.09(0.63%)
Aug 17, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. The fund invests at least 80% of the value of its net assets plus the amount of borrowings for investment purposes in equity securities of emerging markets companies and other investments that are tied economically to emerging markets. It is not required to allocate its investments in any set percentages in any particular countries. The fund is not constrained by capitalization or style limits and will invest across sectors. It will invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.
Fund filings (PDF) »
Asset managers:
George Iwanicki (Started: Feb 28, 2008)
Anuj Arora (Started: Feb 28, 2008)
Joyce Weng (Started: Mar 1, 2017)
Advisor Company:
J.P. Morgan Investment Management, Inc.
Fund family reports on Morningstar »
100 Wood Street, 1111 Polaris Parkway, Ste. 2-j, Columbus OH 43240, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.87 0.31 -3.14     -
Beta* 1.15 1.07 1.05     -
Mean annual return 2.18 0.30 0.45     -
R-squared* 58.51 71.91 72.07     -
Standard deviation 9.88 15.94 14.45     -
Sharpe ratio 2.58 0.21 0.36     -
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 2.34%  
Industrial And Commercial Bank Of China Ltd H (IDCBF) 2.20%  
Tencent Holdings Ltd (TCTZF) 1.92%  
Alibaba Group Holding Ltd ADR (BABA) 1.90%  
NetEase Inc ADR (NTES) 1.66%  
Itau Unibanco Holding SA ADR (ITUB) 1.62%  
Hon Hai Precision Industry Co Ltd (HNHAF) 1.59%  
Bank Of China Ltd H (BACHF) 1.39%  
China Construction Bank Corp H (CICHF) 1.38%  
Woori Bank (000030) 1.38%