C000058438 Performance — JPMorgan Emerging Economies Fund, Class I
Data updated: 2019-12-23
In the 12 months to Oct 2019 the fund lost a net $1.2B, and assets reached $0.
C000058438 Growth of $100
What $100 invested in JPMorgan Emerging Economies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000058438 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $105 | $105 |
C000058438 Annual Returns
Calendar-year total returns of JPMorgan Emerging Economies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +5.01% |
C000058438 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −5.0% | +3.0% | +7.4% | — | — |
C000058438 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +7.37% (Oct 2019)
- Worst month: −5.02% (Aug 2019)
C000058438 Fund Flows
Monthly money in and out of JPMorgan Emerging Economies Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2B
- 12-month gross sales (incl. reinvestments): $787K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $149K | $1.1B | −$1.1B |
| Sep 2019 | $427K | $1.2M | −$760K |
| Aug 2019 | $212K | $24.9M | −$24.7M |
C000058438 Assets Under Management
Net assets of JPMorgan Emerging Economies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $0 |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.