JPMorgan Emerging Markets Equity I (JEMSX)

29.59 -0.02 (-0.07%) At close: 08:01PM EDT

• Previous close: 29.61
• YTD return: 2.51%
• Expense ratio (net): 1.74%
• Category: Diversified Emerging Mkts
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 7.32B
• Beta (5Y monthly): 1.04
• Yield: 1.42%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.43
• Average for category: N/A
• Inception date: 28 Feb 2006