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Jpmorgan Emerging Markets Equity Fund Class L: (MF: JMIEX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$34.44 USD
+0.31 (0.91%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.48 | 74 |
| 3 months | 1.31 | 74 |
| 6 months | 1.18 | 74 |
| 1 Year | 7.04 | 74 |
| 3 Year | 3.28 | 84 |
| 5 Year | 4.30 | 91 |
| 10 Year | 4.25 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 454.22 |
| Bear Market (10/07 - 2/09) | -58.20 |
| Bull Market (2/09 - 3/21) | 235.36 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.83 |
| 5 Year | 5.90 |
| 10 Year | 4.42 |
| Since Inception | 5.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.85 | NA | NA | NA |
| 2024 | 2.52 | 3.11 | 4.45 | -6.28 |
| 2023 | 5.04 | 1.31 | -7.00 | 8.46 |
| 2022 | -15.94 | -10.37 | -11.22 | 11.11 |
| 2021 | -2.26 | 5.64 | -8.57 | -4.90 |
| 2020 | -22.06 | 24.51 | 14.11 | 21.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.48 | 3.48 | 7.34 | -25.68 | -10.23 | 34.87 | 32.04 | -15.90 | 42.70 | 13.39 | -15.90 |
| % Total Return Rel to Index | -7.55 | -0.86 | -11.51 | -9.19 | -27.59 | 29.43 | 13.61 | 0.23 | 20.89 | 15.27 | -12.63 |
| % Total Return Rel to Peer | -3.30 | -1.06 | -7.47 | -5.96 | -16.66 | 20.14 | 9.70 | 0.13 | 13.77 | 10.64 | -11.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.45 | 0.46 | 0.15 | 0.22 | 0.06 | 0.26 | 0.23 | 0.13 | 0.17 | 0.18 |
| % Yield | 0.00 | 1.42 | 1.45 | 0.50 | 0.53 | 0.12 | 0.76 | 0.90 | 0.41 | 0.76 | 0.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 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%