JEMNX
JHancock Emerging Markets Equity-R4
$9.32
-0.08 (-0.85%)
Currency in USD / Last Updated: 5/7/2024
Category | Emerging Markets |
---|---|
Market Cap | 1579.787M |
52 Week High | 9.4 |
52 Week Low | 8.087 |
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Key Data
Symbol | JEMNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.32 |
Price Yesterday | 9.4 |
Market Cap | 1,579.79 |
YTD Return | 3.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 9.40 |
---|---|
52 Week Low | 8.09 |
Market Cap | 1,579.79M |
Shares Outstanding | 169.51M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | -88.42% |
---|---|
Five Days | 392.70% |
One Months | 3.77% |
Three Months | 21.19% |
Six Months | 18.61% |
Nine Months | 3.36% |
One Year | 6.19% |
Three Years | -11.25% |
Five Years | 1.42% |
Ten Years | -999 |
YTD | 9.83% |
Since Inception | 2.54% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | 3.21% |
One Month | 0.32% |
Three Months | 4.84% |
Six Months | 8.75% |
Nine Months | 2.51% |
One Year | 6.19% |
Three Years | -30.00% |
Five Years | 7.31% |
Ten Years | -999 |
YTD | 3.33% |
Since Inception | 24.90% |
Yearly Returns
2024 | 3.33% |
---|---|
2023 | 4.41% |
2022 | -27.42% |
2021 | -7.45% |
2020 | 32.64% |
2019 | 26.46% |
2018 | -17.03% |
2017 | 41.86% |
2016 | 2.68% |
2015 | -14.98% |
Risk against SP-DA
Alpha | -20.11% |
---|---|
Beta | 0.95 |
Correlation | 73.14% |
Downside Deviation | 3.52% |
Coefficient of determination | 53.49% |
Standard Deviation | 4.36% |
Sharpe Ratio | -1.41 |
Sortino | -6.03 |
Treynor | 0.86 |
Ulcer Index | 6.2 |
Ulcer Performance Index | -3.42 |