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Jp Morgan Emerging Markets Equity Fund A: (MF: JFAMX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$28.73 USD
+0.33 (1.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.43 | 78 |
| 3 months | 2.43 | 78 |
| 6 months | 10.99 | 81 |
| 1 Year | 4.37 | 91 |
| 3 Year | -9.41 | 94 |
| 5 Year | 2.00 | 86 |
| 10 Year | 3.53 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 440.17 |
| Bear Market (10/07 - 2/09) | -58.44 |
| Bull Market (2/09 - 3/21) | 204.23 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -0.84 |
| 5 Year | 0.95 |
| 10 Year | 3.00 |
| Since Inception | 4.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.43 | NA | NA | NA |
| 2023 | 4.98 | 1.22 | -7.10 | 8.36 |
| 2022 | -16.00 | -10.43 | -11.31 | 11.00 |
| 2021 | -2.34 | 5.56 | -8.67 | -4.98 |
| 2020 | -22.15 | 24.41 | 14.00 | 21.68 |
| 2019 | 16.31 | 4.18 | -2.14 | 11.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.43 | 6.97 | -25.93 | -10.55 | 34.36 | 31.65 | -16.20 | 42.13 | 12.89 | -16.19 | -0.04 |
| % Total Return Rel to Index | -3.51 | -11.88 | -9.45 | -27.91 | 28.92 | 13.22 | -0.06 | 20.33 | 14.77 | -12.91 | 7.29 |
| % Total Return Rel to Peer | -2.05 | -7.85 | -6.21 | -16.98 | 19.63 | 9.31 | -0.17 | 13.21 | 10.14 | -11.63 | 4.61 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.36 | 0.02 | 0.07 | 0.00 | 0.17 | 0.12 | 0.04 | 0.10 | 0.11 | 0.18 |
| % Yield | 0.00 | 1.18 | 0.09 | 0.17 | 0.00 | 0.51 | 0.47 | 0.13 | 0.47 | 0.57 | 0.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | 1.35 | 1.44 | 1.61 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%