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JMIEX vs. OLGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JMIEX vs. OLGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Emerging Markets Equity Fund (JMIEX) and JPMorgan Large Cap Growth Fund Class A (OLGAX). The values are adjusted to include any dividend payments, if applicable.

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JMIEX vs. OLGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JMIEX
JPMorgan Emerging Markets Equity Fund
0.98%40.27%3.48%7.32%-25.68%-10.29%34.88%32.04%-15.91%42.70%
OLGAX
JPMorgan Large Cap Growth Fund Class A
-11.67%13.79%34.85%34.28%-25.58%17.87%55.60%38.81%0.23%37.75%

Returns By Period

In the year-to-date period, JMIEX achieves a 0.98% return, which is significantly higher than OLGAX's -11.67% return. Over the past 10 years, JMIEX has underperformed OLGAX with an annualized return of 9.14%, while OLGAX has yielded a comparatively higher 17.27% annualized return.


JMIEX

1D
-1.14%
1M
-11.70%
YTD
0.98%
6M
6.22%
1Y
36.38%
3Y*
14.41%
5Y*
1.42%
10Y*
9.14%

OLGAX

1D
-0.66%
1M
-8.22%
YTD
-11.67%
6M
-13.40%
1Y
9.06%
3Y*
18.61%
5Y*
9.75%
10Y*
17.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JMIEX vs. OLGAX - Expense Ratio Comparison

JMIEX has a 0.90% expense ratio, which is lower than OLGAX's 1.01% expense ratio.


Return for Risk

JMIEX vs. OLGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JMIEX
JMIEX Risk / Return Rank: 8989
Overall Rank
JMIEX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
JMIEX Sortino Ratio Rank: 8888
Sortino Ratio Rank
JMIEX Omega Ratio Rank: 8585
Omega Ratio Rank
JMIEX Calmar Ratio Rank: 9191
Calmar Ratio Rank
JMIEX Martin Ratio Rank: 9191
Martin Ratio Rank

OLGAX
OLGAX Risk / Return Rank: 1717
Overall Rank
OLGAX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
OLGAX Sortino Ratio Rank: 1919
Sortino Ratio Rank
OLGAX Omega Ratio Rank: 1919
Omega Ratio Rank
OLGAX Calmar Ratio Rank: 1414
Calmar Ratio Rank
OLGAX Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JMIEX vs. OLGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Emerging Markets Equity Fund (JMIEX) and JPMorgan Large Cap Growth Fund Class A (OLGAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JMIEXOLGAXDifference

Sharpe ratio

Return per unit of total volatility

1.83

0.44

+1.38

Sortino ratio

Return per unit of downside risk

2.40

0.78

+1.62

Omega ratio

Gain probability vs. loss probability

1.35

1.11

+0.24

Calmar ratio

Return relative to maximum drawdown

2.63

0.38

+2.24

Martin ratio

Return relative to average drawdown

10.72

1.18

+9.54

JMIEX vs. OLGAX - Sharpe Ratio Comparison

The current JMIEX Sharpe Ratio is 1.83, which is higher than the OLGAX Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of JMIEX and OLGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JMIEXOLGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

0.44

+1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.49

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.81

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.47

-0.17

Correlation

The correlation between JMIEX and OLGAX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

JMIEX vs. OLGAX - Dividend Comparison

JMIEX's dividend yield for the trailing twelve months is around 1.35%, less than OLGAX's 13.38% yield.


TTM20252024202320222021202020192018201720162015
JMIEX
JPMorgan Emerging Markets Equity Fund
1.35%1.36%1.51%1.56%0.54%3.89%0.14%0.81%0.95%0.44%0.81%0.98%
OLGAX
JPMorgan Large Cap Growth Fund Class A
13.38%11.82%2.06%0.00%3.20%15.30%5.32%13.03%16.18%14.92%9.94%4.51%

Drawdowns

JMIEX vs. OLGAX - Drawdown Comparison

The maximum JMIEX drawdown since its inception was -62.02%, roughly equal to the maximum OLGAX drawdown of -63.25%. Use the drawdown chart below to compare losses from any high point for JMIEX and OLGAX.


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Drawdown Indicators


JMIEXOLGAXDifference

Max Drawdown

Largest peak-to-trough decline

-62.02%

-63.25%

+1.23%

Max Drawdown (1Y)

Largest decline over 1 year

-12.56%

-16.92%

+4.36%

Max Drawdown (5Y)

Largest decline over 5 years

-44.85%

-31.34%

-13.51%

Max Drawdown (10Y)

Largest decline over 10 years

-49.51%

-31.87%

-17.64%

Current Drawdown

Current decline from peak

-12.56%

-16.92%

+4.36%

Average Drawdown

Average peak-to-trough decline

-20.27%

-18.78%

-1.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.08%

5.51%

-2.43%

Volatility

JMIEX vs. OLGAX - Volatility Comparison

JPMorgan Emerging Markets Equity Fund (JMIEX) has a higher volatility of 9.06% compared to JPMorgan Large Cap Growth Fund Class A (OLGAX) at 5.22%. This indicates that JMIEX's price experiences larger fluctuations and is considered to be riskier than OLGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JMIEXOLGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.06%

5.22%

+3.84%

Volatility (6M)

Calculated over the trailing 6-month period

14.45%

12.06%

+2.39%

Volatility (1Y)

Calculated over the trailing 1-year period

19.75%

20.90%

-1.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.86%

20.21%

-1.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.21%

21.52%

-2.31%