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Jpmorgan Emerging Markets Debt Fund I Class: (MF: JEMDX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$6.42 USD
+0.01 (0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.04 | 9 |
| 3 months | 4.85 | 20 |
| 6 months | 6.85 | 6 |
| 1 Year | 13.95 | 13 |
| 3 Year | -2.40 | 72 |
| 5 Year | -0.26 | 70 |
| 10 Year | 1.79 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.80 |
| Bear Market (10/07 - 2/09) | -30.08 |
| Bull Market (2/09 - 3/21) | 149.21 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.15 |
| 5 Year | -0.78 |
| 10 Year | 1.37 |
| Since Inception | 4.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.48 | -0.02 | NA | NA |
| 2023 | 1.43 | 1.94 | -2.83 | 9.65 |
| 2022 | -10.09 | -13.96 | -4.67 | 10.41 |
| 2021 | -4.81 | 3.96 | -0.91 | -1.30 |
| 2020 | -17.28 | 14.85 | 2.85 | 7.85 |
| 2019 | 6.88 | 3.80 | 1.22 | 1.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.04 | 10.16 | -18.58 | -3.21 | 5.37 | 13.86 | -5.82 | 10.24 | 8.70 | -0.49 | 3.85 |
| % Total Return Rel to Index | 5.97 | 4.95 | -0.31 | 3.75 | -4.72 | 7.95 | -5.78 | 4.28 | 8.87 | 5.11 | 3.87 |
| % Total Return Rel to Peer | 3.29 | 1.30 | -5.03 | 0.22 | -1.02 | 3.62 | -1.63 | 1.30 | 2.12 | 4.67 | 3.73 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.25 | 0.33 | 0.36 | 0.33 | 0.30 | 0.37 | 0.34 | 0.37 | 0.40 | 0.36 | 0.32 |
| % Yield | 3.74 | 5.68 | 5.81 | 4.13 | 3.50 | 4.26 | 4.38 | 4.18 | 4.77 | 4.49 | 3.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.83 | 0.85 | 0.86 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.97 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%