Jp Morgan Emerging Markets Equity Fund A: (MF: JFAMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:54 PM ET
$44.80 USD
+1.06 (2.42%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 39.73 | 13 |
| 3 months | 5.09 | 30 |
| 6 months | 19.13 | 5 |
| 1 Year | 39.74 | 13 |
| 3 Year | 15.52 | 57 |
| 5 Year | 0.42 | 89 |
| 10 Year | 9.28 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 440.17 |
| Bear Market (10/07 - 2/09) | -58.45 |
| Bull Market (2/09 - 3/21) | 328.04 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 32.76 |
| 5 Year | -0.59 |
| 10 Year | 8.72 |
| Since Inception | 5.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.77 | 13.02 | 13.35 | 5.09 |
| 2024 | 2.43 | 3.01 | 4.40 | -6.38 |
| 2023 | 4.98 | 1.22 | -7.10 | 8.36 |
| 2022 | -16.00 | -10.43 | -11.31 | 11.00 |
| 2021 | -2.34 | 5.56 | -8.67 | -4.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 39.73 | 3.13 | 6.97 | -25.93 | -10.55 | 34.36 | 31.65 | -16.20 | 42.13 | 12.89 |
| % Total Return Rel to Index | 7.55 | -1.21 | -11.88 | -9.45 | -27.91 | 28.92 | 13.22 | -0.06 | 20.33 | 14.77 |
| % Total Return Rel to Peer | 10.53 | -1.41 | -7.85 | -6.21 | -16.98 | 19.63 | 9.31 | -0.17 | 13.21 | 10.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.39 | 0.34 | 0.36 | 0.02 | 0.07 | 0.00 | 0.17 | 0.12 | 0.04 | 0.10 |
| % Yield | 0.92 | 1.11 | 1.13 | 0.09 | 0.17 | 0.00 | 0.51 | 0.47 | 0.13 | 0.47 |
| Capital Gains ($) | 0.02 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | 1.35 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%
