JPMorgan Emerging Markets Equity Fund Class I (JEMSX)
Fund Info
US4812A06230
4812A0623
Emerging Markets (Broad)
$1,000,000
Large-Cap
Growth
Expense Ratio
JEMSX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Emerging Markets Equity Fund Class I (JEMSX) returned 12.06% year-to-date (YTD) and 11.30% over the past 12 months. Over the past 10 years, JEMSX returned 5.31% annually, underperforming the S&P 500 benchmark at 10.84%.
JEMSX
12.06%
7.15%
11.15%
11.30%
5.90%
4.71%
5.31%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JEMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.16% | -0.52% | 1.20% | 0.61% | 7.25% | 12.06% | |||||||
| 2024 | -4.37% | 4.64% | 2.44% | -1.45% | 1.64% | 2.94% | -0.96% | 1.36% | 4.02% | -3.22% | -2.60% | -0.61% | 3.39% |
| 2023 | 10.06% | -6.34% | 1.91% | -1.40% | -1.80% | 4.61% | 3.63% | -6.82% | -3.73% | -2.68% | 7.43% | 3.65% | 7.21% |
| 2022 | -4.92% | -7.52% | -4.42% | -6.83% | 0.88% | -4.66% | 1.12% | -1.36% | -11.03% | -3.05% | 17.61% | -2.59% | -25.77% |
| 2021 | 2.74% | -1.11% | -3.83% | 2.25% | 1.79% | 1.51% | -7.58% | 3.81% | -4.76% | 0.85% | -5.17% | -0.64% | -10.36% |
| 2020 | -3.26% | -2.90% | -17.04% | 8.49% | 4.62% | 9.68% | 9.14% | 6.22% | -1.62% | 3.87% | 8.17% | 8.37% | 34.73% |
| 2019 | 10.48% | 1.86% | 3.44% | 3.53% | -6.06% | 7.16% | -0.57% | -3.01% | 1.55% | 4.48% | 0.39% | 5.87% | 31.96% |
| 2018 | 7.92% | -5.29% | -1.61% | -3.17% | -1.83% | -3.09% | 1.99% | -3.52% | -1.62% | -8.50% | 6.22% | -3.67% | -16.02% |
| 2017 | 4.96% | 2.72% | 4.11% | 3.57% | 3.57% | 1.50% | 5.46% | 2.48% | 0.51% | 1.51% | 2.02% | 3.67% | 42.49% |
| 2016 | -3.75% | -2.34% | 13.00% | 1.56% | -2.33% | 4.43% | 6.82% | 0.09% | 2.55% | -0.80% | -5.96% | 0.63% | 13.24% |
| 2015 | 2.10% | 3.06% | -3.27% | 2.11% | -3.57% | -1.25% | -4.61% | -8.28% | -3.35% | 6.67% | -2.35% | -3.71% | -16.06% |
| 2014 | -7.66% | 4.27% | 6.12% | 0.82% | 3.10% | 2.00% | 1.39% | 1.13% | -7.26% | 4.26% | -0.25% | -6.46% | 0.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEMSX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Emerging Markets Equity Fund Class I (JEMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Emerging Markets Equity Fund Class I provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.43 | $0.10 | $1.44 | $0.04 | $0.25 | $0.22 | $0.12 | $0.14 | $0.13 | $0.24 |
Dividend yield | 1.25% | 1.41% | 1.45% | 0.37% | 3.80% | 0.09% | 0.76% | 0.87% | 0.39% | 0.66% | 0.68% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Emerging Markets Equity Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Emerging Markets Equity Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Emerging Markets Equity Fund Class I was 62.07%, occurring on Nov 20, 2008. Recovery took 1455 trading sessions.
The current JPMorgan Emerging Markets Equity Fund Class I drawdown is 27.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.07% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1455 | Sep 5, 2014 | 1721 |
| -49.59% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -34.03% | Sep 8, 2014 | 346 | Jan 21, 2016 | 327 | May 9, 2017 | 673 |
| -31.81% | Jan 21, 2020 | 44 | Mar 23, 2020 | 74 | Jul 8, 2020 | 118 |
| -30.06% | Apr 19, 2002 | 121 | Oct 10, 2002 | 215 | Aug 20, 2003 | 336 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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