JPMorgan Emerging Markets Equity Fund (JMIEX)
The fund invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.
Fund Info
ISIN | US4812A06313 |
---|---|
CUSIP | 4812A0631 |
Issuer | JPMorgan Chase |
Inception Date | Nov 14, 1993 |
Category | Emerging Markets Diversified |
Min. Investment | $3,000,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JMIEX has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JMIEX vs. AVEM, JMIEX vs. XCEM, JMIEX vs. SPY, JMIEX vs. VWO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Emerging Markets Equity Fund, 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 had a return of 7.26% year-to-date (YTD) and 12.17% in the last 12 months. Over the past 10 years, JPMorgan Emerging Markets Equity Fund had an annualized return of 3.91%, while the S&P 500 had an annualized return of 10.90%, indicating that JPMorgan Emerging Markets Equity Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.26% | 11.05% |
1 month | 8.58% | 4.86% |
6 months | 12.05% | 17.50% |
1 year | 12.17% | 27.37% |
5 years (annualized) | 3.98% | 13.14% |
10 years (annualized) | 3.91% | 10.90% |
Monthly Returns
The table below presents the monthly returns of JMIEX, 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% | 4.61% | 2.49% | -1.48% | 7.26% | ||||||||
2023 | 10.05% | -6.36% | 1.93% | -1.39% | -1.78% | 4.61% | 3.64% | -6.80% | -3.73% | -2.69% | 7.49% | 3.68% | 7.32% |
2022 | -4.91% | -7.51% | -4.42% | -6.84% | 0.91% | -4.65% | 1.12% | -1.34% | -11.01% | -3.02% | 17.61% | -2.58% | -25.68% |
2021 | 2.75% | -1.13% | -3.80% | 2.25% | 1.82% | 1.47% | -7.54% | 3.80% | -4.74% | 0.87% | -5.17% | -0.64% | -10.29% |
2020 | -3.27% | -2.88% | -17.05% | 8.55% | 4.59% | 9.67% | 9.17% | 6.23% | -1.60% | 3.89% | 8.16% | 8.40% | 34.88% |
2019 | 10.45% | 1.88% | 3.45% | 3.54% | -6.04% | 7.14% | -0.56% | -2.99% | 1.54% | 4.51% | 0.42% | 5.86% | 32.04% |
2018 | 7.94% | -5.28% | -1.60% | -3.15% | -1.85% | -3.07% | 2.01% | -3.53% | -1.61% | -8.51% | 6.25% | -3.63% | -15.91% |
2017 | 4.97% | 2.75% | 4.08% | 3.59% | 3.58% | 1.53% | 5.46% | 2.50% | 0.50% | 1.53% | 2.04% | 3.66% | 42.69% |
2016 | -3.73% | -2.32% | 12.97% | 1.60% | -2.32% | 4.45% | 6.82% | 0.09% | 2.53% | -0.75% | -5.96% | 0.63% | 13.39% |
2015 | 2.13% | 3.08% | -3.29% | 2.14% | -3.54% | -1.24% | -4.61% | -8.22% | -3.38% | 6.67% | -2.28% | -3.74% | -15.91% |
2014 | -7.62% | 4.29% | 6.13% | 0.82% | 3.12% | 1.99% | 1.42% | 1.16% | -7.25% | 4.27% | -0.25% | -6.49% | 0.35% |
2013 | -0.58% | -0.21% | -0.42% | 1.43% | -3.97% | -4.69% | -0.36% | -4.53% | 7.45% | 4.86% | -2.74% | -0.88% | -5.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMIEX is 21, indicating that it is in the bottom 21% 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.
JMIEX (JPMorgan Emerging Markets Equity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Emerging Markets Equity Fund (JMIEX) 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 granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.46 | $0.46 | $0.15 | $1.48 | $0.06 | $0.27 | $0.24 | $0.13 | $0.17 | $0.18 | $0.24 | $0.17 |
Dividend yield | 1.45% | 1.56% | 0.54% | 3.89% | 0.14% | 0.81% | 0.95% | 0.43% | 0.80% | 0.97% | 1.06% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Emerging Markets Equity Fund. 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 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
2017 | $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 |
2016 | $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 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
2013 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Emerging Markets Equity Fund. 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 was 62.02%, occurring on Nov 20, 2008. Recovery took 1424 trading sessions.
The current JPMorgan Emerging Markets Equity Fund drawdown is 32.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-62.02% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1424 | Jul 23, 2014 | 1690 |
-60.67% | Aug 7, 1997 | 287 | Sep 11, 1998 | 1616 | Feb 4, 2005 | 1903 |
-49.51% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
-33.94% | Sep 8, 2014 | 346 | Jan 21, 2016 | 327 | May 9, 2017 | 673 |
-31.93% | Feb 18, 1994 | 275 | Mar 9, 1995 | 603 | Jul 1, 1997 | 878 |
Volatility
Volatility Chart
The current JPMorgan Emerging Markets Equity Fund volatility is 3.56%, 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.