JPMorgan Emerging Markets Equity Fund
JPMorgan Trust I · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
JPMorgan Emerging Markets Equity Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks to provide high total return.
The fund invests at least 80% of assets in equity securities of emerging-market companies and those deriving at least half their revenues or assets from emerging markets, with the adviser emphasizing undervalued securities identified through a five-year forward return analysis and longer-term business growth assessment. The fund may overweight or underweight countries relative to the MSCI Emerging Markets Index based on individual security selection rather than country allocation decisions. Because security selection drives returns and country weightings are secondary, the fund's performance may diverge materially from the index.
| Share class | Gross | Net |
|---|---|---|
| JEMSX | 1.06% | 0.94% |
| JMIEX | 0.91% | — |
| JFAMX | 1.32% | 1.19% |
| JEMCX | 1.83% | 1.69% |
| JEMWX | 0.81% | 0.74% |
| JEMOX | 0.92% | 0.84% |
| JHUJX | 1.79% | 1.49% |
| JHURX | 1.32% | 1.24% |
| JHUKX | 1.07% | 0.99% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 55.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.10% |
| Cash & short-term | 1.86% |
Latest quarter
What changed since the fund's previous filing
Largest new: Elite Material Co. Ltd., Zijin Mining Group Co. Ltd., Emaar Properties PJSC, Chroma ATE, Inc., Asia Vital Components Co. Ltd., Abu Dhabi Islamic Bank PJSC, XCMG Construction Machinery Co. Ltd., JPMorgan Prime Money Market Fund
Exited: Wiwynn Corp., EPAM, EXLS, KE Holdings, Inc., Bid Corp. Ltd., Banco do Brasil SA, Meituan, New Taiwan Dollar
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +60.44% | +79.44% | +23.86% | 20.87% | -12.69% | |
| +60.64% | +79.98% | +24.47% | 20.88% | -12.69% | |
| +60.05% | +78.07% | +22.30% | 20.87% | -12.75% | |
| +59.27% | +75.45% | +19.29% | 20.83% | -12.88% | |
| +60.76% | +80.51% | +25.09% | 20.87% | -12.67% | |
| +60.62% | +79.94% | +24.47% | 20.85% | -12.67% | |
| +59.59% | +76.52% | +20.50% | 20.85% | -12.80% | |
| +59.99% | +77.82% | +22.03% | 20.86% | -12.76% | |
| +60.36% | +79.14% | +23.52% | 20.84% | -12.69% |
These classes hold the same portfolio, so the 5.80pp spread over 5 years is the cost difference between them — roughly 1.16pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 12.12% | $69.42 | $1.33B | 19.1M |
| — | SK Hynix, Inc. | 8.73% | $891.77 | $955.37M | 1.1M |
| — | Samsung Electronics Co. Ltd. | 5.14% | $150.59 | $562.47M | 3.7M |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 3.62% | $396.06 | $395.38M | 998.3K |
| — | Tencent Holdings Ltd. | 3.40% | $60.73 | $371.87M | 6.1M |
| — | Hanwha Aerospace Co. Ltd. | 2.60% | $955.37 | $284.73M | 298.0K |
| — | Delta Electronics, Inc. | 1.91% | $70.13 | $208.62M | 3.0M |
| BABA | Alibaba Group Holding Ltd.BABA | 1.84% | $131.88 | $201.15M | 1.5M |
| — | Elite Material Co. Ltd. | 1.73% | $149.00 | $189.22M | 1.3M |
| — | Banco Bilbao Vizcaya Argentaria SA | 1.71% | $22.08 | $186.90M | 8.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 42.80% of net assets, top 25 63.96%, across 92 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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