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Jpmorgan Emerging Markets Equity Fund Class L: (MF: JMIEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$46.64 USD

+0.02 (0.04%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.23 6
3 months 11.46 17
6 months 30.45 4
1 Year 49.90 5
3 Year 15.99 43
5 Year 2.20 84
10 Year 11.17 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 454.22
Bear Market (10/07 - 2/09) -58.20
Bull Market (2/09 - 3/21) 402.70

Load Adjusted Returns as of Jan 31, 2026

1 Year 40.24
5 Year 0.77
10 Year 9.67
Since Inception 5.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.85 13.11 13.50 5.17
2024 2.52 3.11 4.45 -6.28
2023 5.04 1.31 -7.00 8.46
2022 -15.94 -10.37 -11.22 11.11
2021 -2.26 5.64 -8.57 -4.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.2340.243.487.34-25.68-10.2334.8732.04-15.9042.7013.39
% Total Return Rel to Index 0.008.05-0.86-11.51-9.19-27.5929.4313.610.2320.8915.27
% Total Return Rel to Peer 0.0011.04-1.06-7.47-5.96-16.6620.149.700.1313.7710.64
% Perf Quintile vs Peer* 0.000.000.005.004.005.001.001.003.001.001.00
% Dividends 0.000.550.450.460.150.220.060.260.230.130.17
% Yield NA1.241.421.750.500.530.120.760.900.410.76
Capital Gains ($) 0.000.020.000.000.001.260.000.000.000.000.00
Expense Ratio 0.000.890.890.890.900.890.890.890.890.951.04

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