JEMDX
JPMorgan Emerging Markets Debt-I
$6.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 906.303M |
52 Week High | 6.21 |
52 Week Low | 5.381 |
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Key Data
Symbol | JEMDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 6.06 |
Price Yesterday | 6.06 |
Market Cap | 906.30 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 6.21 |
---|---|
52 Week Low | 5.38 |
Market Cap | 906.30M |
Shares Outstanding | 149.56M |
Income Dividend Yield | 5.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -39.17% |
One Months | -8.99% |
Three Months | 8.26% |
Six Months | 27.10% |
Nine Months | 6.63% |
One Year | 9.18% |
Three Years | -3.79% |
Five Years | -0.53% |
Ten Years | 1.47% |
YTD | 0.55% |
Since Inception | 7.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.98% |
One Month | -0.82% |
Three Months | 2.00% |
Six Months | 12.62% |
Nine Months | 4.95% |
One Year | 9.17% |
Three Years | -10.93% |
Five Years | -2.63% |
Ten Years | 15.67% |
YTD | 0.17% |
Since Inception | 437.71% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 10.18% |
2022 | -18.59% |
2021 | -3.21% |
2020 | 5.37% |
2019 | 13.86% |
2018 | -5.82% |
2017 | 10.26% |
2016 | 8.68% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -3.21% |
---|---|
Beta | 0.44 |
Correlation | 80.56% |
Downside Deviation | 2.04% |
Coefficient of determination | 64.90% |
Standard Deviation | 1.84% |
Sharpe Ratio | -1.92 |
Sortino | -6.02 |
Treynor | 8.73 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -4.9 |