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JPMorgan Emerging Markets Equity Fund Class A – JFAMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.94-0.25 (-1.45%)16.13 - 23.410.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - JFAMX

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.

Growth of $10,000 (10 Years)

Total Return10.00%
Yield (Trailing 12 Mo.)0.63%
Expense Ratio1.87%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception09/28/2001

Trailing Total Returns - JFAMX

as of 01/31/2016
TimeframeJFAMXS&P 500Diversified Emerging Mkts
1 Month-3.78%-4.96%-5.50%
3 Month-9.49%-6.18%-10.23%
1 Year-21.02%-0.67%-18.73%
3 Year-8.52%11.30%-7.97%
5 Year-4.62%10.91%-4.97%
10 Year1.72%6.48%1.54%
Since Inception10.00%10.33%--

Sector Allocation - JFAMX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JFAMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.05B
Total Stock Holdings81
Total Bond Holdings0

Top Ten Holdings - JFAMX

as of 01/31/2016
CompanyYTD Return% of Assets
AIA Group Ltd--3.98%
Housing Development Finance Corp Ltd--3.90%
Tencent Holdings Ltd--3.69%
Tata Consultancy Services Ltd--3.32%
ITC Ltd--2.16%
Bidvest Group Ltd--2.03%
Samsung Electronics Co Ltd--1.98%

Valuation & Growth - JFAMX

as of 01/31/2016
ValuationJFAMXCategory Range
Price/Cash Flow10.60
Dividend Yield3.13
LT Earnings11.37
Historical Earnings17.88
Sales Growth8.79
Cash-Flow Growth3.74
Book-Value Growth10.63
Key:  Lo 

Morningstar Summary - JFAMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - JFAMX, 3 Year Avg

Pretax Return-8.52%
Tax-adjusted Return-10.38%
Tax Cost Ratio0.26%
Potential Cap Gains-10.84%

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