JEMWX
JPMorgan Emerging Markets Equity-R6
$29.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 7000.477M |
52 Week High | 30.84 |
52 Week Low | 26.405 |
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Key Data
Symbol | JEMWX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 29.27 |
Price Yesterday | 29.27 |
Market Cap | 7,000.48 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 30.84 |
---|---|
52 Week Low | 26.41 |
Market Cap | 7,000.48M |
Shares Outstanding | 239.17M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -70.16% |
One Months | -25.47% |
Three Months | 9.26% |
Six Months | 18.52% |
Nine Months | -4.27% |
One Year | 1.48% |
Three Years | -10.59% |
Five Years | 0.87% |
Ten Years | 3.45% |
YTD | -4.51% |
Since Inception | 3.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.37% |
One Month | -2.53% |
Three Months | 2.24% |
Six Months | 8.79% |
Nine Months | -3.23% |
One Year | 1.48% |
Three Years | -28.51% |
Five Years | 4.42% |
Ten Years | 40.33% |
YTD | -1.38% |
Since Inception | 47.38% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 7.44% |
2022 | -25.61% |
2021 | -10.14% |
2020 | 35.00% |
2019 | 32.20% |
2018 | -15.82% |
2017 | 42.85% |
2016 | 13.52% |
2015 | -15.82% |
Risk against SP-DA
Alpha | -19.10% |
---|---|
Beta | 0.94 |
Correlation | 81.91% |
Downside Deviation | 3.54% |
Coefficient of determination | 67.09% |
Standard Deviation | 3.94% |
Sharpe Ratio | -1.47 |
Sortino | -5.65 |
Treynor | -4.13 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -3.45 |