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

(NASDAQ Mutual Funds) As of Nov 7, 2025 06:09 PM ET

$41.54 USD

-0.16 (-0.38%)

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
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3-Hold 3

View All Zacks Mutual Fund Rank #1's

Zacks Mutual Funds Categories Non Us-Equity

Latest Performance as of Sep 30, 2025

	Total Return %*	Percentile Rank Objective
YTD	33.34	9
3 months	13.50	2
6 months	28.39	3
1 Year	24.96	7
3 Year	18.07	69
5 Year	3.78	86
10 Year	9.16	15

* 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)	333.60

Load Adjusted Returns as of Sep 30, 2025

1 Year	24.96
5 Year	3.77
10 Year	9.16
Since Inception	5.84

Quarterly Return

	1st Qtr.	2nd Qtr.	3rd Qtr.	4th Qtr.
2025	3.85	13.11	13.50	NA
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
2020	-22.06	24.51	14.11	21.81

Chart for Jpmorgan Emerging Markets Equity Fund Class L JMIEX

Zacks Premium Research for JMIEX

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

Hold 3

MF Report

Annual Return

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
% Total Return	33.34	3.48	7.34	-25.68	-10.23	34.87	32.04	-15.90	42.70	13.39	-15.90
% Total Return Rel to Index	7.61	-0.86	-11.51	-9.19	-27.59	29.43	13.61	0.23	20.89	15.27	-12.63
% Total Return Rel to Peer	8.81	-1.06	-7.47	-5.96	-16.66	20.14	9.70	0.13	13.77	10.64	-11.35
% 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	0.45	0.46	0.15	0.22	0.06	0.26	0.23	0.13	0.17	0.18
% Yield	0.00	1.42	1.45	0.50	0.53	0.12	0.76	0.90	0.41	0.76	0.92
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	0.89	0.89	0.89	0.90	0.89	0.89	0.89	0.89	0.95	1.04	1.21

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