JPMorgan Emerging Markets Equity Fund Class I (JEMSX)
Fund Info
US4812A06230
4812A0623
Emerging Markets (Broad)
$1,000,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Emerging Markets Equity Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Emerging Markets Equity Fund Class I had a return of 4.34% year-to-date (YTD) and 8.94% in the last 12 months. Over the past 10 years, JPMorgan Emerging Markets Equity Fund Class I had an annualized return of 3.25%, while the S&P 500 had an annualized return of 11.11%, indicating that JPMorgan Emerging Markets Equity Fund Class I did not perform as well as the benchmark.
JEMSX
4.34%
-4.50%
-2.93%
8.94%
0.46%
3.25%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.37% | 4.64% | 2.44% | -1.45% | 1.64% | 2.94% | -0.96% | 1.36% | 4.02% | -3.22% | 4.34% | ||
| 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% | -4.43% | -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% | -3.76% | -13.18% |
| 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 | 4.95% | 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% | -2.34% | 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 | -7.67% | 4.27% | 6.12% | 0.82% | 3.10% | 2.00% | 1.39% | 1.13% | -7.26% | 4.26% | -0.25% | -6.47% | 0.20% |
| 2013 | -0.63% | -0.17% | -0.46% | 1.44% | -3.97% | -4.74% | -0.37% | -4.54% | 7.39% | 4.87% | -2.73% | -0.87% | -5.35% |
Expense Ratio
JEMSX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEMSX is 6, indicating that it is in the bottom 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
JPMorgan Emerging Markets Equity Fund Class I provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.10 | $0.17 | $0.04 | $0.25 | $0.22 | $0.12 | $0.14 | $0.13 | $0.23 | $0.05 |
Dividend yield | 1.39% | 1.45% | 0.37% | 0.46% | 0.09% | 0.76% | 0.87% | 0.39% | 0.66% | 0.68% | 1.05% | 0.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.17 | $0.17 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2013 | $0.05 | $0.05 |
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.
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 36.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.07% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1455 | Sep 5, 2014 | 1721 |
| -51.17% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -34.04% | 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 current JPMorgan Emerging Markets Equity Fund Class I volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.