Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JEMIX (EMERGING MARKETS DEBT FUND CLASS R6) | 2.25% | 12.37% | 10.86% | 3.27% | 4.54% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JEMIX (EMERGING MARKETS DEBT FUND CLASS R6) | 03/30/2015 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 12.37 | 10.86 | 3.27 | 4.54 | NA | NA | … | … | 2.25 | 12.35 | 7.98 | 11.98 | -14.72 | -1.98 | 5.09 | 14.57 | -6.08 | 13.37 | 14.86 | -5.93 |
| Sharpe Ratio | NA | 2.28 | 1.50 | 0.12 | 0.46 | NA | NA | … | … | 0.56 | 1.89 | 0.88 | 1.26 | -1.88 | -0.51 | 0.40 | 2.98 | -1.67 | 3.45 | 1.98 | -1.36 |
| Standard Deviation(%) | NA | 4.57 | 5.50 | 6.17 | 6.57 | NA | NA | … | … | 5.55 | 5.04 | 4.95 | 6.69 | 8.62 | 3.96 | 12.10 | 4.40 | 4.47 | 3.70 | 7.38 | 5.70 |
| Draw Down(%) | NA | 4.23 | 7.90 | 26.44 | 26.44 | NA | NA | … | … | 4.23 | 5.43 | 3.26 | 7.90 | 23.81 | 5.83 | 23.16 | 2.92 | 8.89 | 2.01 | 7.49 | 10.34 |
| Yield(%) | 0.00 | 5.62 | 6.36 | 4.79 | 5.09 | 3.69 | 2.76 | … | … | 1.85 | 6.25 | 6.31 | 6.04 | 4.86 | 4.17 | 4.53 | 4.83 | 4.62 | 5.78 | 7.24 | 3.61 |
Data as of 06/03/2026, Common starting date is 03/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JEMIX (EMERGING MARKETS DEBT FUND CLASS R6) |
-6.23%
Oct 2019 – Oct 2022 |
-2.66%
Sep 2017 – Sep 2022 |
3.36%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JEMIX (EMERGING MARKETS DEBT FUND CLASS R6) |
13.50%
Oct 2022 – Oct 2025 |
8.05%
Dec 2015 – Dec 2020 |
5.47%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart