JEMQX
JHancock Emerging Markets Equity-A
$8.82
0.02 (0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 1522.649M |
52 Week High | 9.36 |
52 Week Low | 8.086 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JEMQX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.82 |
Price Yesterday | 8.8 |
Market Cap | 1,522.65 |
YTD Return | -2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 9.36 |
---|---|
52 Week Low | 8.09 |
Market Cap | 1,522.65M |
Shares Outstanding | 172.64M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | 77.29% |
---|---|
Five Days | -92.71% |
One Months | -35.99% |
Three Months | 12.73% |
Six Months | 13.24% |
Nine Months | -4.52% |
One Year | -2.48% |
Three Years | -13.02% |
Five Years | -0.66% |
Ten Years | -999 |
YTD | -6.92% |
Since Inception | 1.70% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | -5.06% |
One Month | -3.82% |
Three Months | 3.04% |
Six Months | 6.35% |
Nine Months | -3.43% |
One Year | -2.48% |
Three Years | -34.17% |
Five Years | -3.25% |
Ten Years | -999 |
YTD | -2.11% |
Since Inception | 16.07% |
Yearly Returns
2024 | -2.11% |
---|---|
2023 | 4.17% |
2022 | -27.56% |
2021 | -7.74% |
2020 | 32.36% |
2019 | 26.06% |
2018 | -17.17% |
2017 | 41.56% |
2016 | 2.54% |
2015 | -15.11% |
Risk against SP-DA
Alpha | -23.21% |
---|---|
Beta | 0.89 |
Correlation | 70.09% |
Downside Deviation | 3.55% |
Coefficient of determination | 49.13% |
Standard Deviation | 4.34% |
Sharpe Ratio | -1.66 |
Sortino | -7.04 |
Treynor | -8.78 |
Ulcer Index | 6.35 |
Ulcer Performance Index | -3.94 |