Back to top
more

Jpmorgan Emerging Markets Equity Fund I Class: (MF: JEMSX)

(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET

$35.49 USD

+0.45 (1.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 17.44 56
3 months 13.08 33
6 months 17.44 56
1 Year 14.88 66
3 Year 8.68 89
5 Year 3.78 91
10 Year 5.88 48

* 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) 274.04

Load Adjusted Returns as of Jun 30, 2025

1 Year 14.88
5 Year 3.78
10 Year 5.88
Since Inception 5.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.85 13.08 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

20252024202320222021202020192018201720162015
% Total Return 17.443.397.23-25.77-10.3034.7331.96-16.0142.4913.23-16.06
% Total Return Rel to Index -2.49-0.95-11.62-9.28-27.6729.2913.530.1220.6815.11-12.78
% Total Return Rel to Peer -0.45-1.15-7.58-6.05-16.7420.009.620.0113.5610.48-11.50
% Perf Quintile vs Peer* 0.000.005.004.005.001.001.003.001.001.005.00
% Dividends 0.000.420.420.100.170.040.240.210.110.130.12
% Yield 0.001.351.380.350.420.080.720.830.370.630.64
Capital Gains ($) 0.000.000.000.001.260.000.000.000.000.000.00
Expense Ratio 0.990.990.991.000.990.990.990.991.101.201.35

* 1 = Top 20%, 5 = Bottom 20%