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JEMSX: JPMORGAN EMERGING MARKETS EQUITY FUND SELECT CLASS (MUTUAL FUND)
Basic Info 35.33 0.17(0.48%) July 08
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/19/1994 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.34% |
| Expenses | 0.79% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 17.4 | 12.8 | 8.7 | 2.9 | 5.5 | 4.4 | 6.5 | 4.8 | 3.4 | 7.2 | -25.8 | -13.2 | 34.7 | 32.0 | -16.0 | 42.5 | 13.2 | -16.1 | 0.2 | -5.4 | 18.8 | -17.1 | 18.1 | 67.0 | -49.6 | 36.8 | 34.7 | 28.0 | 36.1 | 50.4 | -9.2 | -5.4 | -30.4 | 59.1 | -30.8 | -7.6 | 8.5 | -10.1 | -6.3 |
| Sharpe Ratio | NA | 1.7 | 0.58 | 0.33 | 0.04 | 0.21 | NA | NA | 0.15 | -0.22 | 0.21 | -1.07 | -0.63 | 1.13 | 2.2 | -0.97 | 4.02 | 0.69 | -0.92 | 0.01 | -0.38 | 1.16 | -0.69 | 0.87 | 2.15 | -1.04 | 1.33 | 1.67 | 2.06 | 2.11 | 3.63 | -0.68 | -0.41 | -1.76 | 3.48 | -1.46 | -0.66 | 0.66 | -1.16 | -1.53 |
| Draw Down(%) | NA | 14.8 | 15.1 | 18.5 | 51.2 | 51.2 | NA | NA | 62.1 | 10.8 | 15.1 | 36.8 | 26.5 | 31.8 | 8.6 | 27.4 | 5.3 | 11.6 | 24.2 | 15.2 | 16.8 | 15.5 | 26.8 | 16.9 | 23.4 | 60.7 | 17.5 | 23.4 | 11.3 | 18.9 | 12.7 | 30.1 | 33.3 | 37.4 | 10.0 | 46.6 | 29.9 | 8.3 | 19.5 | 7.6 |
| Standard Deviation(%) | NA | 21.7 | 19.0 | 17.2 | 19.5 | 19.6 | NA | NA | 20.6 | 14.3 | 14.3 | 25.5 | 20.9 | 30.4 | 13.9 | 17.9 | 10.5 | 19.0 | 17.4 | 12.9 | 14.1 | 16.3 | 25.0 | 20.8 | 31.1 | 48.6 | 25.4 | 18.9 | 12.6 | 16.7 | 13.7 | 15.3 | 18.9 | 19.5 | 16.1 | 23.3 | 16.7 | 7.6 | 12.1 | 59.6 |
| Treynor Ratio | NA | 0.32 | 0.1 | 0.05 | 0.01 | 0.04 | NA | NA | 0.03 | -0.03 | 0.03 | -0.22 | -0.11 | 0.32 | 0.29 | -0.17 | 0.39 | 0.12 | -0.18 | 0.0 | -0.06 | 0.2 | -0.18 | 0.19 | 0.71 | -0.53 | 0.33 | 0.32 | 0.29 | 0.4 | 0.59 | -0.14 | -0.11 | -0.41 | 0.72 | -0.45 | -0.14 | 0.08 | -0.2 | -0.61 |
| Alpha | NA | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | NA | NA | 0.0 | -0.02 | -0.01 | -0.02 | -0.06 | 0.06 | 0.03 | 0.0 | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.03 | -0.01 | -0.02 | -0.02 | -0.04 | 0.03 | -0.09 | 0.02 | -0.01 | -0.05 | 0.16 |
| Beta | NA | 1.16 | 1.11 | 1.12 | 1.17 | 1.1 | NA | NA | 0.94 | 0.99 | 1.1 | 1.23 | 1.23 | 1.07 | 1.07 | 1.04 | 1.08 | 1.06 | 0.92 | 0.93 | 0.96 | 0.97 | 0.95 | 0.97 | 0.94 | 0.95 | 1.02 | 0.99 | 0.88 | 0.87 | 0.85 | 0.73 | 0.68 | 0.84 | 0.78 | 0.75 | 0.79 | 0.61 | 0.69 | 1.5 |
| RSquared | NA | 0.89 | 0.87 | 0.88 | 0.89 | 0.92 | NA | NA | 0.89 | 0.8 | 0.89 | 0.93 | 0.89 | 0.96 | 0.92 | 0.94 | 0.82 | 0.95 | 0.9 | 0.87 | 0.92 | 0.94 | 0.98 | 0.98 | 0.97 | 0.97 | 0.95 | 0.92 | 0.83 | 0.76 | 0.83 | 0.77 | 0.73 | 0.81 | 0.72 | 0.83 | 0.82 | 0.65 | 0.78 | 0.32 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.1 | 0.7 | 1.0 | 0.8 | 1.4 | N/A | 1.5 | 1.5 | 0.3 | 0.4 | 0.1 | 1.0 | 0.7 | 0.6 | 0.8 | 0.6 | 1.1 | 0.2 | 0.6 | 0.1 | 0.6 | 0.5 | 1.2 | 0.2 | 0.6 | 0.4 | 0.0 | 1.7 | 0.6 | 0.6 | 0.0 | 0.6 | 4.5 | 0.8 | 0.6 | 0.7 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -1.4 | 107.8 | 38.8 | 86.2 | 92.7 | N/A | N/A | -1.4 | 312.5 | -40.2 | 335.0 | -83.7 | 13.8 | 84.8 | -15.2 | 9.5 | -46.6 | 372.0 | -60.3 | 800.0 | -89.1 | 111.5 | -79.3 | 570.5 | -49.4 | 123.1 | N/A | -100.0 | 172.7 | -15.4 | N/A | -100.0 | -91.3 | 438.7 | 27.1 | -15.7 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/1994
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.53% (93%)
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.62% (100%)
- BKF (iShares MSCI BIC ETF) 0.70% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.31% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.43% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.26% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.34% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.43% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.38% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.40% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.34% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.95% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.68% (35%)
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