JEMMX
JHancock Emerging Markets Equity-I
$8.96
0.11 (1.24%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 1543.369M |
52 Week High | 9.362 |
52 Week Low | 8.092 |
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Key Data
Symbol | JEMMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.96 |
Price Yesterday | 8.85 |
Market Cap | 1,543.37 |
YTD Return | -0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 9.36 |
---|---|
52 Week Low | 8.09 |
Market Cap | 1,543.37M |
Shares Outstanding | 172.25M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | 2,155.55% |
---|---|
Five Days | 121.34% |
One Months | -29.08% |
Three Months | 14.61% |
Six Months | 21.04% |
Nine Months | -1.27% |
One Year | 1.70% |
Three Years | -12.72% |
Five Years | -0.14% |
Ten Years | -999 |
YTD | -2.49% |
Since Inception | 2.14% |
Returns Total
One Day | 1.24% |
---|---|
Five Days | 1.59% |
One Month | -2.82% |
Three Months | 3.46% |
Six Months | 9.93% |
Nine Months | -0.96% |
One Year | 1.70% |
Three Years | -33.41% |
Five Years | -0.68% |
Ten Years | -999 |
YTD | -0.78% |
Since Inception | 20.59% |
Yearly Returns
2024 | -0.78% |
---|---|
2023 | 4.48% |
2022 | -27.34% |
2021 | -7.40% |
2020 | 32.78% |
2019 | 26.39% |
2018 | -16.91% |
2017 | 41.94% |
2016 | 2.67% |
2015 | -14.93% |
Risk against SP-DA
Alpha | -22.99% |
---|---|
Beta | 1 |
Correlation | 79.30% |
Downside Deviation | 3.53% |
Coefficient of determination | 62.89% |
Standard Deviation | 4.34% |
Sharpe Ratio | -1.52 |
Sortino | -6.48 |
Treynor | -3.66 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -3.72 |