- ISIN
- US4812A06313
- CUSIP
- 4812A0631
- Issuer
- JPMorgan
- Inception Date
- Nov 14, 1993
- Category
- Emerging Markets Diversified
- Min. Investment
- $3,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JMIEX Performance Chart
JPMorgan Emerging Markets Equity Fund (JMIEX) is up 35.0% since the beginning of the year. JMIEX is currently trading at $57 per share. Investors who bought $1,000 worth of JMIEX shares 5 years ago would now be looking at an investment worth $1,393.
Loading charts...
Returns By Period
JPMorgan Emerging Markets Equity Fund (JMIEX) has returned 35.01% so far this year and 67.60% over the past 12 months. Over the last ten years, JMIEX has returned 12.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan Emerging Markets Equity Fund
- 1D
- 3.70%
- 1M
- 7.83%
- YTD
- 35.01%
- 6M
- 37.94%
- 1Y
- 67.60%
- 3Y*
- 24.56%
- 5Y*
- 6.86%
- 10Y*
- 12.18%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JMIEX Monthly Returns History
Based on dividend-adjusted daily data since Nov 15, 1993, JMIEX's average daily return is +0.03%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +17.6%, while the worst month was Aug 1998 at -28.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JMIEX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +14.1%, while the worst single day was Oct 15, 2008 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.23% | 3.74% | -8.91% | 14.88% | 8.25% | 4.22% | 35.01% | ||||||
| 2025 | 3.13% | -0.48% | 1.19% | 0.60% | 5.65% | 6.42% | 0.87% | 3.48% | 8.74% | 4.01% | -1.83% | 3.03% | 40.27% |
| 2024 | -4.37% | 4.61% | 2.49% | -1.48% | 1.66% | 2.95% | -0.95% | 1.38% | 4.02% | -3.23% | -2.61% | -0.56% | 3.48% |
| 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% |
Benchmark Metrics
JPMorgan Emerging Markets Equity Fund has an annualized alpha of 0.75%, beta of 0.78, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since November 15, 1993.
- This fund participated in 105.94% of S&P 500 Index downside but only 97.13% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.75%
- Beta
- 0.78
- R²
- 0.51
- Upside Capture
- 97.13%
- Downside Capture
- 105.94%
Expense Ratio
JMIEX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JMIEX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Emerging Markets Equity Fund (JMIEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JMIEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 5.35 | 2.78 | +2.57 |
| Martin ratioReturn relative to average drawdown | 21.05 | 12.44 | +8.61 |
Dividends
Dividend History
JPMorgan Emerging Markets Equity Fund provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.46 | $0.46 | $0.15 | $1.48 | $0.06 | $0.27 | $0.24 | $0.13 | $0.17 | $0.18 |
Dividend yield | 1.01% | 1.36% | 1.51% | 1.56% | 0.54% | 3.89% | 0.14% | 0.81% | 0.95% | 0.44% | 0.81% | 0.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2024 | $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 |
| 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 |
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.
Loading charts...
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 1425 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.02%Nov 2008 | 1y 20d | 5y 8mo | 6y 8moNov 2007 - Jul 2014 |
1998 bear market1998 | -58.28%Sep 1998 | 1y 1mo | 6y 3mo | 7y 4moAug 1997 - Dec 2004 |
Bear market2022 | -49.51%Oct 2022 | 1y 8mo | 3y 3mo | 4y 11moFeb 2021 - Jan 2026 |
2016 bear market2016 | -33.93%Jan 2016 | 1y 4mo | 1y 3mo | 2y 8moSep 2014 - May 2017 |
1995 bear market1995 | -31.83%Mar 1995 | 1y 19d | 2y 3mo | 3y 4moFeb 1994 - Jul 1997 |
Drawdown Indicators
| JMIEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.02% | -56.78% | -5.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -9.10% | -3.46% |
Max Drawdown (3Y)Largest decline over 3 years | -15.06% | -18.90% | +3.84% |
Max Drawdown (5Y)Largest decline over 5 years | -44.85% | -25.43% | -19.42% |
Max Drawdown (10Y)Largest decline over 10 years | -49.51% | -33.92% | -15.59% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -20.14% | -10.71% | -9.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.03% | +1.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with JMIEX
Add JPMorgan Emerging Markets Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JMIEX