Performance analysis of JPEM (JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF)
Annual Return
Over the past 3 years, JPEM has had an average annual return of +13.76%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, JPEM has had an average annual return of +6.02%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, JPEM has had an average annual return of +8.06%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 9, 2015, JPEM has had an average annual return of +5.73%, underperforming the benchmark SPY, which returned +14.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.20% | +22.85% | +4.19% | +11.01% | -9.05% | +8.10% | -0.49% | +16.22% | -10.54% | +28.80% | +14.98% | -17.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.42% | +3.28% | -6.52% | +4.43% | -0.23% | +0.15% | +7.20% | ||||||
| 2025 | +1.30% | -1.94% | +2.74% | +1.70% | +3.10% | +3.64% | -0.30% | +2.69% | +3.33% | +1.53% | +0.95% | +2.15% | +22.85% |
| 2024 | -0.23% | +2.32% | +0.29% | +1.58% | +1.75% | -0.71% | +1.42% | -0.16% | +4.86% | -4.87% | -0.94% | -0.89% | +4.19% |
| 2023 | +5.11% | -3.17% | +0.74% | +2.06% | -3.26% | +2.71% | +5.13% | -3.52% | -0.05% | -4.73% | +6.71% | +3.58% | +11.01% |
| 2022 | +1.04% | -1.95% | -0.51% | -4.89% | +0.73% | -5.97% | -0.05% | -0.73% | -7.20% | +2.73% | +10.87% | -2.32% | -9.05% |
| 2021 | -0.87% | +1.92% | +2.32% | +1.93% | +4.09% | +0.09% | -2.34% | +3.49% | -2.59% | -0.97% | -2.63% | +3.71% | +8.10% |
| 2020 | -5.81% | -6.67% | -20.38% | +7.68% | +4.66% | +3.67% | +5.79% | +0.03% | -2.59% | -1.12% | +11.43% | +7.15% | -0.49% |
| 2019 | +8.12% | -1.91% | +0.83% | +2.21% | -3.63% | +5.13% | -1.66% | -4.08% | +1.18% | +3.77% | -1.18% | +7.22% | +16.22% |
| 2018 | +8.19% | -3.58% | -0.22% | -2.97% | -2.97% | -4.71% | +4.15% | -2.89% | +0.29% | -6.06% | +3.11% | -2.47% | -10.54% |
| 2017 | +5.46% | +2.10% | +2.39% | +1.43% | +0.79% | +0.28% | +5.34% | +3.01% | -0.71% | +1.73% | +0.35% | +3.60% | +28.80% |
Drawdown analysis of JPEM (JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF)
The maximum drawdown for the JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current JPEM drawdown is -3.07%.
Since Jan 9, 2015 JPEM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.21% | Jan 26, 2018 | 541 | Mar 23, 2020 | 277 | Apr 28, 2021 | 818 |
| -34.10% | Apr 28, 2015 | 184 | Jan 20, 2016 | 374 | Jul 14, 2017 | 558 |
| -21.59% | Feb 16, 2022 | 156 | Sep 30, 2022 | 359 | Mar 7, 2024 | 515 |
| -14.31% | Oct 7, 2024 | 125 | Apr 8, 2025 | 43 | Jun 10, 2025 | 168 |
| -10.32% | Feb 25, 2026 | 17 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -8.08% | Sep 13, 2021 | 53 | Nov 26, 2021 | 56 | Feb 16, 2022 | 109 |
| -6.92% | May 17, 2024 | 53 | Aug 5, 2024 | 35 | Sep 24, 2024 | 88 |
| -6.45% | Feb 13, 2015 | 19 | Mar 13, 2015 | 14 | Apr 2, 2015 | 33 |
| -5.68% | Jun 10, 2021 | 32 | Jul 27, 2021 | 29 | Sep 7, 2021 | 61 |
| -4.06% | Nov 22, 2017 | 10 | Dec 7, 2017 | 14 | Dec 28, 2017 | 24 |
| -3.97% | Jan 23, 2015 | 5 | Jan 30, 2015 | 10 | Feb 13, 2015 | 15 |
| -3.40% | Apr 9, 2024 | 5 | Apr 16, 2024 | 12 | May 2, 2024 | 17 |
| -3.40% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -3.19% | May 7, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -3.07% | Sep 11, 2017 | 13 | Sep 28, 2017 | 9 | Oct 11, 2017 | 22 |
| -2.96% | Oct 16, 2017 | 22 | Nov 15, 2017 | 4 | Nov 21, 2017 | 26 |
| -2.87% | Jun 11, 2025 | 6 | Jun 20, 2025 | 4 | Jun 26, 2025 | 10 |
| -2.84% | Sep 23, 2025 | 13 | Oct 10, 2025 | 6 | Oct 20, 2025 | 19 |
| -2.81% | Nov 12, 2025 | 6 | Nov 20, 2025 | 22 | Dec 23, 2025 | 28 |
| -2.35% | Jul 23, 2025 | 6 | Jul 31, 2025 | 5 | Aug 7, 2025 | 11 |
| -2.21% | Apr 16, 2015 | 1 | Apr 17, 2015 | 4 | Apr 23, 2015 | 5 |
| -2.19% | Apr 28, 2021 | 4 | May 4, 2021 | 3 | May 7, 2021 | 7 |
| -2.14% | Aug 8, 2017 | 2 | Aug 10, 2017 | 8 | Aug 22, 2017 | 10 |
| -1.70% | Mar 8, 2024 | 7 | Mar 19, 2024 | 12 | Apr 5, 2024 | 19 |
| -1.53% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |