JEDAX
JPMorgan Emerging Markets Debt-A
$6.09
0.02 (0.33%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 912.294M |
52 Week High | 6.19 |
52 Week Low | 5.368 |
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Key Data
Symbol | JEDAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 6.09 |
Price Yesterday | 6.07 |
Market Cap | 912.29 |
YTD Return | 0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 6.19 |
---|---|
52 Week Low | 5.37 |
Market Cap | 912.29M |
Shares Outstanding | 149.80M |
Income Dividend Yield | 5.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.36% |
Returns Annualized
One Day | 129.28% |
---|---|
Five Days | 94.86% |
One Months | -16.32% |
Three Months | 12.38% |
Six Months | 28.52% |
Nine Months | 7.78% |
One Year | 9.64% |
Three Years | -3.83% |
Five Years | -0.65% |
Ten Years | 1.30% |
YTD | 2.48% |
Since Inception | 3.63% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 1.33% |
One Month | -1.47% |
Three Months | 2.96% |
Six Months | 13.24% |
Nine Months | 5.80% |
One Year | 9.63% |
Three Years | -11.02% |
Five Years | -3.23% |
Ten Years | 13.73% |
YTD | 0.76% |
Since Inception | 88.31% |
Yearly Returns
2024 | 0.76% |
---|---|
2023 | 9.91% |
2022 | -18.81% |
2021 | -3.46% |
2020 | 5.11% |
2019 | 13.75% |
2018 | -6.07% |
2017 | 9.87% |
2016 | 8.45% |
2015 | -0.76% |
Risk against SP-DA
Alpha | -3.33% |
---|---|
Beta | 0.39 |
Correlation | 75.00% |
Downside Deviation | 2.05% |
Coefficient of determination | 56.25% |
Standard Deviation | 1.80% |
Sharpe Ratio | -2.4 |
Sortino | -7.29 |
Treynor | 10.8 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -5.9 |