JEMTX Performance — Disciplined Value Emerging Markets Equity Trust, Series II
Data updated: 2026-08-27
JEMTX returned +18.17% year to date and +37.75% over one year to Jun 2026. Annualised returns are +17.24% over 3 years and +7.98% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $161, against $179 for the category, and to $138 over one year, against $141. Volatility over the past three years was 13.90% a year. In the 12 months to Jun 2026 the fund lost a net $13.1M, and assets reached $312.55M.
JEMTX Growth of $100
What $100 invested in Disciplined Value Emerging Markets Equity Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JEMTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $195 |
JEMTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.17% |
| 1 year | +37.75% |
| 3 years (annualised) | +17.24% |
| 5 years (annualised) | +7.98% |
JEMTX Annual Returns
Calendar-year total returns of Disciplined Value Emerging Markets Equity Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.17% |
| 2025 | +31.69% |
| 2024 | −2.64% |
| 2023 | +14.85% |
| 2022 | −11.87% |
| 2021 | +11.09% |
| 2020 | +3.36% |
| 2019 (Jul–Dec) | +3.42% |
JEMTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +7.3% | −8.6% | +7.3% | +2.4% | +0.8% | — | — | — | — | — | — |
| 2025 | +4.1% | +0.4% | +0.7% | −0.3% | +2.9% | +4.5% | +2.9% | +3.9% | +5.8% | +2.0% | −0.7% | +1.7% |
| 2024 | −2.7% | +3.3% | +1.5% | +1.6% | −0.3% | −0.1% | −3.4% | −1.9% | +7.4% | −3.5% | −2.2% | −1.8% |
| 2023 | +6.6% | −4.9% | +1.9% | +1.7% | −1.8% | +4.6% | +5.7% | −5.3% | −0.9% | −3.9% | +6.8% | +4.6% |
| 2022 | +1.7% | −1.2% | −0.5% | −4.6% | +0.6% | −7.0% | +0.1% | 0.0% | −10.3% | −1.0% | +13.6% | −2.2% |
| 2021 | −0.3% | +6.2% | +2.2% | +3.4% | +3.1% | +0.4% | −4.5% | +2.4% | −2.4% | +0.1% | −3.9% | +4.2% |
| 2020 | −8.2% | −6.0% | −21.1% | +11.4% | +1.0% | +5.6% | +4.9% | +1.6% | −1.9% | +0.6% | +13.1% | +7.6% |
| 2019 | — | — | — | — | — | — | −4.7% | −5.2% | +2.4% | +5.6% | −0.1% | +6.1% |
JEMTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.90%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +8.88% (Jan 2026)
- Worst month: −8.65% (Mar 2026)
JEMTX Fund Flows
Monthly money in and out of Disciplined Value Emerging Markets Equity Trust, from SEC Form N-PORT.
- 12-month net flow: −$13.1M
- 12-month gross sales (incl. reinvestments): $19.2M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $2.6M | $954K |
| May 2026 | $1.3M | $2.5M | −$1.2M |
| Apr 2026 | $2.1M | $4.2M | −$2.1M |
| Mar 2026 | $719K | $4.4M | −$3.7M |
| Feb 2026 | $2.0M | $2.0M | $46K |
| Jan 2026 | $1.7M | $3.1M | −$1.4M |
| Dec 2025 | $506K | $2.9M | −$2.4M |
| Nov 2025 | $862K | $2.3M | −$1.5M |
| Oct 2025 | $3.5M | $2.7M | $761K |
| Sep 2025 | $1.2M | $2.0M | −$810K |
| Aug 2025 | $1.2M | $2.6M | −$1.4M |
| Jul 2025 | $516K | $923K | −$407K |
JEMTX Assets Under Management
Net assets of Disciplined Value Emerging Markets Equity Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $312.55M |
| 2026-03-31 | $284.28M |
| 2025-12-31 | $270.86M |
| 2025-09-30 | $269.07M |
| 2025-06-30 | $240.11M |
| 2025-03-31 | $229.09M |
| 2024-12-31 | $218.14M |
| 2024-09-30 | $235.01M |
| 2024-06-30 | $228.87M |
| 2024-03-31 | $227.51M |
| 2023-12-31 | $220.93M |
| 2023-09-30 | $211.44M |
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.