Jpmorgan Emerging Markets Equity Class C: (MF: JEMCX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$30.28 USD
-0.40 (-1.30%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.54 | 89 |
3 months | 3.15 | 72 |
6 months | 5.62 | 85 |
1 Year | 9.89 | 90 |
3 Year | -8.91 | 94 |
5 Year | 2.26 | 92 |
10 Year | 2.52 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -58.70 |
Bull Market (2/09 - 3/21) | 190.89 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.61 |
5 Year | 1.26 |
10 Year | 2.73 |
Since Inception | 3.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.31 | 2.86 | NA | NA |
2023 | 4.82 | 1.13 | -7.26 | 8.25 |
2022 | -16.11 | -10.53 | -11.43 | 10.87 |
2021 | -2.45 | 5.42 | -8.77 | -5.11 |
2020 | -22.22 | 24.23 | 13.86 | 21.52 |
2019 | 16.17 | 4.05 | -2.28 | 10.88 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.54 | 6.42 | -26.30 | -10.98 | 33.71 | 30.97 | -16.63 | 41.43 | 12.39 | -16.65 | -0.57 |
% Total Return Rel to Index | -6.87 | -12.43 | -9.82 | -28.35 | 28.27 | 12.55 | -0.49 | 19.63 | 14.27 | -13.38 | 6.76 |
% Total Return Rel to Peer | -4.70 | -8.39 | -6.58 | -17.42 | 18.98 | 8.64 | -0.60 | 12.51 | 9.64 | -12.10 | 4.08 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | 0.07 |
% Yield | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.00 | 0.03 | 0.00 | 0.33 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.74 | 1.74 | 1.75 | 1.74 | 1.74 | 1.74 | 1.74 | 1.85 | 1.95 | 2.10 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%