IJEAX
VY JPMorgan Emerging Markets Equity-A
$11.15
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 282.685M |
52 Week High | 11.56 |
52 Week Low | 9.98 |
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Key Data
Symbol | IJEAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.15 |
Price Yesterday | 11.17 |
Market Cap | 282.69 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.006 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0181 |
Overview
52 Week High | 11.56 |
---|---|
52 Week Low | 9.98 |
Market Cap | 282.69M |
Shares Outstanding | 25.35M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | -36.37% |
---|---|
Five Days | 107.34% |
One Months | -18.44% |
Three Months | 11.95% |
Six Months | 24.32% |
Nine Months | -3.01% |
One Year | 5.26% |
Three Years | -11.75% |
Five Years | 0.44% |
Ten Years | 2.91% |
YTD | -1.68% |
Since Inception | 4.36% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.46% |
One Month | -1.76% |
Three Months | 2.86% |
Six Months | 11.39% |
Nine Months | -2.28% |
One Year | 5.26% |
Three Years | -31.25% |
Five Years | 2.19% |
Ten Years | 33.18% |
YTD | -0.54% |
Since Inception | 87.68% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 6.12% |
2022 | -26.35% |
2021 | -10.37% |
2020 | 32.94% |
2019 | 31.26% |
2018 | -17.07% |
2017 | 42.46% |
2016 | 12.61% |
2015 | -16.05% |
Risk against SP-DA
Alpha | -20.39% |
---|---|
Beta | 0.99 |
Correlation | 87.08% |
Downside Deviation | 3.63% |
Coefficient of determination | 75.83% |
Standard Deviation | 3.84% |
Sharpe Ratio | -1.55 |
Sortino | -5.71 |
Treynor | -0.12 |
Ulcer Index | 6.05 |
Ulcer Performance Index | -3.42 |