JPMorgan Emerging Markets Equity A (JFAMX)

30.46 +0.03 (+0.10%) At close: 08:01PM EDT

• Previous close: 30.43
• YTD return: 2.53%
• Expense ratio (net): 0.79%
• Category: Diversified Emerging Mkts
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 7.06B
• Beta (5Y monthly): 1.04
• Yield: 1.22%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.36
• Average for category: N/A
• Inception date: 31 July 2017