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Jpmorgan Emerging Markets Equity Fund I Class: (MF: JEMSX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$34.33 USD
+0.15 (0.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.48 | 74 |
| 3 months | 1.28 | 75 |
| 6 months | 1.14 | 74 |
| 1 Year | 6.94 | 75 |
| 3 Year | 3.18 | 85 |
| 5 Year | 4.21 | 91 |
| 10 Year | 4.14 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 447.15 |
| Bear Market (10/07 - 2/09) | -58.29 |
| Bull Market (2/09 - 3/21) | 228.54 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.75 |
| 5 Year | 5.79 |
| 10 Year | 4.30 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.85 | NA | NA | NA |
| 2024 | 2.50 | 3.10 | 4.42 | -6.32 |
| 2023 | 5.04 | 1.29 | -7.03 | 8.40 |
| 2022 | -15.96 | -10.39 | -11.24 | 11.06 |
| 2021 | -2.28 | 5.64 | -8.61 | -4.91 |
| 2020 | -22.07 | 24.49 | 14.05 | 21.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.48 | 3.39 | 7.23 | -25.77 | -10.30 | 34.73 | 31.96 | -16.01 | 42.49 | 13.23 | -16.06 |
| % Total Return Rel to Index | -7.55 | -0.95 | -11.62 | -9.28 | -27.67 | 29.29 | 13.53 | 0.12 | 20.68 | 15.11 | -12.78 |
| % Total Return Rel to Peer | -3.30 | -1.15 | -7.58 | -6.05 | -16.74 | 20.00 | 9.62 | 0.01 | 13.56 | 10.48 | -11.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.42 | 0.42 | 0.10 | 0.17 | 0.04 | 0.24 | 0.21 | 0.11 | 0.13 | 0.12 |
| % Yield | 0.00 | 1.35 | 1.38 | 0.35 | 0.42 | 0.08 | 0.72 | 0.83 | 0.37 | 0.63 | 0.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.10 | 1.20 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%