Diversified Emerging Mkts

Summary

The investment seeks to provide high total return.
Fund Assets (millions) $6,975.8
Portfolio Managers 3
Fund Inception Nov 15, 1993
Expense Ratio
(Gross/Net %) 1.06 / 0.99%
Fund Family JPMorgan
Prospectus (PDF)

Returns at NAV

Returns at MOP

Asset Mix

U.S. Stocks 2.05%
Non-U.S. Stocks 97.18%
U.S. Bonds 0.00%
Non-U.S. Bonds 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
Cash 0.77%
As of 9/30/2024
Read important information about results and other investment disclosures
This chart tracks a hypothetical investment, with dividends reinvested, through October 31, 2024
JEMSX
MSCI ACWI Ex USA NR USD

Market Capitalization

$0.0 Mil
Average

Giant
69.5%
Large
21.4%
Medium
7.5%
Small
1.7%
Micro
0.0%

As of 9/30/2024

Morningstar Ownership ZoneTM

Diversified Emerging Mkts
Weighted average of holdings
75% of fund's stock holdings
As of 9/30/24
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Investment Strategy

The fund invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.

Fund Facts

Fund Inception Nov 15, 1993
Fund Assets (Millions) $6,975.8
Dividend Distribution Frequency Annually
Minimum Investment $1,000,000
Capital Gains Distribution Frequency Annually
Turnover 29%
Fiscal Year-End Oct
Prospectus Date Mar 1, 2024

Returns

Month-End Returns as of 10/31/24

Returns at NAV
| at MOP
Read important information about results and other investment disclosures
JEMSX
MSCI ACWI Ex USA NR USD
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

Yield & Valuation

12-Month Distribution Rates (NAV)
--
30-Day SEC Yield (Gross | Net) -- | --
Price/Book 2.57
Price/Cash Flow 7.80
Price/Earnings 12.37
As of 10/31/2024

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Austin Forey 19 yrs
Leon Eidelman 11 yrs
Amit Mehta 11 yrs
As of 10/31/2024

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(709)
3-yr. Morningstar RatingTM
(709 funds rated)
5-yr. Morningstar RatingTM
(637 funds rated)
10-yr. Morningstar RatingTM
(426 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Morningstar Category
Diversified Emerging Mkts
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 10/31/2024.

Risk Measures

Fund
Standard Deviation
17.90
Sharpe Ratio
0.19
R-squared
76
Beta
1.03
Capture Ratio (Downside/Upside)
106/100
American Funds and Morningstar Benchmark for the 10 Years Years ending 10/31/24 R-squared, Beta and Capture Ratio calculated using the Morningstar EM TME NR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Technology 26.2%
Financial Services 23.4%
Consumer Cyclical 16.8%
Industrials 9.8%
Communication Services 9.4%
Consumer Defensive 8.4%
Healthcare 2.3%
Basic Materials 2.1%
Energy 1.6%
Real Estate 0.0%
Utilities 0.0%

Percentage of net assets as of 9/30/2024

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR
8.2%
Tencent Holdings Ltd
6.6%
Samsung Electronics Co Ltd
4.3%
MercadoLibre Inc
3.2%
Nu Holdings Ltd Ordinary Shares Class A
2.9%
Taiwan Semiconductor Manufacturing Co Ltd
2.3%
Banco Bilbao Vizcaya Argentaria SA
2.2%
SK Hynix Inc
2.1%
PT Bank Rakyat Indonesia (Persero) Tbk Registe ...
1.9%
HDFC Bank Ltd
1.8%

Percentage of net assets as of 9/30/2024

Geographic Breakdown

Regions | Top Countries
Greater Asia
71.8%
Americas
17.9%
Greater Europe
7.2%
Percentage of net assets as of 9/30/2024

Fees & Expenses

Fees

Annual Management Fees 0.68%
Service 12b-1 --
Maximum Sales Charge --
As of each fund's most recent prospectus.

Expense Ratio

Gross Net
JEMSX 1.06% 0.99%
Morningstar Category: Diversified Emerging Mkts 2.03% 1.12%
Fund as of most recent prospectus. Morningstar Category as of 10/31/24.