EMRSX
JPMorgan Emerging Mkt Rsch Enhance Eq-R6
$15.73
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1919.705M |
52 Week High | 16.12 |
52 Week Low | 13.906 |
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Key Data
Symbol | EMRSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.73 |
Price Yesterday | 15.74 |
Market Cap | 1,919.71 |
YTD Return | 1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 16.12 |
---|---|
52 Week Low | 13.91 |
Market Cap | 1,919.71M |
Shares Outstanding | 122.04M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | -14.81% |
---|---|
Five Days | 147.47% |
One Months | -1.45% |
Three Months | 20.63% |
Six Months | 26.80% |
Nine Months | 0.76% |
One Year | 9.24% |
Three Years | -7.47% |
Five Years | 1.31% |
Ten Years | -999 |
YTD | 4.54% |
Since Inception | 3.59% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 1.81% |
One Month | -0.13% |
Three Months | 4.80% |
Six Months | 12.49% |
Nine Months | 0.57% |
One Year | 9.23% |
Three Years | -20.77% |
Five Years | 6.69% |
Ten Years | -999 |
YTD | 1.42% |
Since Inception | 20.78% |
Yearly Returns
2024 | 1.42% |
---|---|
2023 | 8.95% |
2022 | -21.42% |
2021 | -3.29% |
2020 | 18.57% |
2019 | 21.40% |
2018 | -0.07% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.94% |
---|---|
Beta | 0.96 |
Correlation | 86.46% |
Downside Deviation | 3.05% |
Coefficient of determination | 74.75% |
Standard Deviation | 3.78% |
Sharpe Ratio | -1.28 |
Sortino | -5.48 |
Treynor | 4.01 |
Ulcer Index | 5.7 |
Ulcer Performance Index | -2.93 |