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Jpmorgan Emerging Markets Equity Fund I Class: (MF: JEMSX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$33.02 USD
+0.02 (0.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.09 | 87 |
| 3 months | 3.33 | 67 |
| 6 months | 6.03 | 82 |
| 1 Year | 10.72 | 87 |
| 3 Year | -8.22 | 92 |
| 5 Year | 3.04 | 89 |
| 10 Year | 3.29 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 447.15 |
| Bear Market (10/07 - 2/09) | -58.29 |
| Bull Market (2/09 - 3/21) | 226.83 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.51 |
| 5 Year | 2.03 |
| 10 Year | 3.50 |
| Since Inception | 4.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.50 | 3.10 | NA | NA |
| 2023 | 5.04 | 1.29 | -7.03 | 8.40 |
| 2022 | -15.96 | -10.39 | -11.24 | 11.06 |
| 2021 | -2.28 | 5.64 | -8.61 | -4.91 |
| 2020 | -22.07 | 24.49 | 14.05 | 21.76 |
| 2019 | 16.41 | 4.22 | -2.06 | 11.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.09 | 7.23 | -25.77 | -10.30 | 34.73 | 31.96 | -16.01 | 42.49 | 13.23 | -16.06 | 0.21 |
| % Total Return Rel to Index | -6.32 | -11.62 | -9.28 | -27.67 | 29.29 | 13.53 | 0.12 | 20.68 | 15.11 | -12.78 | 7.54 |
| % Total Return Rel to Peer | -4.14 | -7.58 | -6.05 | -16.74 | 20.00 | 9.62 | 0.01 | 13.56 | 10.48 | -11.50 | 4.87 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.42 | 0.10 | 0.17 | 0.04 | 0.24 | 0.21 | 0.11 | 0.13 | 0.12 | 0.23 |
| % Yield | 0.00 | 1.39 | 0.35 | 0.42 | 0.08 | 0.72 | 0.83 | 0.37 | 0.63 | 0.64 | 1.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.10 | 1.20 | 1.35 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%