JEMZX Performance — Emerging Markets Equity Fund, Class C
Data updated: 2026-09-25
JEMZX returned +19.68% year to date and +32.20% over one year to Jul 2026. Annualised returns are +12.55% over 3 years and +0.59% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $143, against $164 for the category, and to $132 over one year, against $134. Volatility over the past three years was 17.10% a year. In the 12 months to Jul 2026 the fund lost a net $145.5M, and assets reached $1.50B.
JEMZX Growth of $100
What $100 invested in Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JEMZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $103 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $148 | $188 |
JEMZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.68% |
| 1 year | +32.20% |
| 3 years (annualised) | +12.55% |
| 5 years (annualised) | +0.59% |
JEMZX Annual Returns
Calendar-year total returns of Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.68% |
| 2025 | +18.93% |
| 2024 | +4.34% |
| 2023 | +3.45% |
| 2022 | −28.05% |
| 2021 | −8.39% |
| 2020 | +31.44% |
| 2019 (Aug–Dec) | +10.89% |
JEMZX 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 | +6.4% | +4.0% | −10.3% | +15.8% | +9.2% | +1.6% | −6.3% | — | — | — | — | — |
| 2025 | +0.2% | −2.7% | +0.4% | +0.8% | +4.9% | +5.0% | −0.9% | +2.5% | +6.5% | +2.2% | −3.1% | +2.1% |
| 2024 | −4.3% | +4.4% | +2.3% | −2.4% | +1.1% | +3.4% | −0.5% | +1.4% | +4.2% | −2.8% | −1.3% | −0.9% |
| 2023 | +9.5% | −7.8% | +3.6% | −2.9% | −3.8% | +5.2% | +4.9% | −7.0% | −3.9% | −3.0% | +7.6% | +2.9% |
| 2022 | −5.1% | −5.9% | −4.5% | −9.9% | +2.5% | −6.8% | +0.5% | −1.7% | −11.4% | −0.8% | +16.7% | −3.3% |
| 2021 | +4.2% | −0.3% | −2.5% | +1.9% | +0.4% | +2.3% | −7.3% | +2.7% | −4.7% | +1.3% | −6.8% | +0.8% |
| 2020 | −4.8% | −3.2% | −16.5% | +10.3% | +4.5% | +11.1% | +9.1% | +2.6% | −1.7% | +3.2% | +8.5% | +8.3% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +1.9% | +4.7% | −0.4% | +7.9% |
JEMZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.10%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +15.77% (Apr 2026)
- Worst month: −10.28% (Mar 2026)
JEMZX Fund Flows
Monthly money in and out of Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$145.5M
- 12-month gross sales (incl. reinvestments): $253.8M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $24.5M | $31.3M | −$6.8M |
| Jun 2026 | $3.0M | $22.0M | −$19.0M |
| May 2026 | $3.3M | $12.8M | −$9.5M |
| Apr 2026 | $88.0M | $27.2M | $60.8M |
| Mar 2026 | $83.0M | $3.3M | $79.7M |
| Feb 2026 | $2.6M | $87.3M | −$84.8M |
| Jan 2026 | $2.4M | $76.6M | −$74.2M |
| Dec 2025 | $35.9M | $21.8M | $14.0M |
| Nov 2025 | $3.5M | $13.8M | −$10.3M |
| Oct 2025 | $2.6M | $30.8M | −$28.2M |
| Sep 2025 | $2.7M | $47.6M | −$44.9M |
| Aug 2025 | $2.3M | $24.7M | −$22.3M |
JEMZX Assets Under Management
Net assets of Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.50B |
| 2026-04-30 | $1.47B |
| 2026-01-31 | $1.29B |
| 2025-10-31 | $1.32B |
| 2025-07-31 | $1.27B |
| 2025-04-30 | $1.23B |
| 2025-01-31 | $1.39B |
| 2024-10-31 | $1.47B |
| 2024-07-31 | $1.45B |
| 2024-04-30 | $1.55B |
| 2024-01-31 | $1.50B |
| 2023-10-31 | $1.46B |
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.