JFAMX
JPMorgan Emerging Markets Equity-A
$28.73
0.33 (1.16%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 7090.449M |
52 Week High | 29.89 |
52 Week Low | 25.649 |
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Key Data
Symbol | JFAMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 28.73 |
Price Yesterday | 28.4 |
Market Cap | 7,090.45 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 29.89 |
---|---|
52 Week Low | 25.65 |
Market Cap | 7,090.45M |
Shares Outstanding | 246.80M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | 1,743.35% |
---|---|
Five Days | 66.83% |
One Months | -24.19% |
Three Months | 15.07% |
Six Months | 23.80% |
Nine Months | -1.03% |
One Year | 3.38% |
Three Years | -11.39% |
Five Years | 0.69% |
Ten Years | 3.15% |
YTD | -0.90% |
Since Inception | 8.76% |
Returns Total
One Day | 1.16% |
---|---|
Five Days | 1.02% |
One Month | -2.28% |
Three Months | 3.57% |
Six Months | 11.16% |
Nine Months | -0.78% |
One Year | 3.38% |
Three Years | -30.32% |
Five Years | 3.51% |
Ten Years | 36.30% |
YTD | -0.28% |
Since Inception | 560.61% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 6.97% |
2022 | -25.94% |
2021 | -10.55% |
2020 | 34.36% |
2019 | 31.65% |
2018 | -16.21% |
2017 | 42.14% |
2016 | 12.89% |
2015 | -16.19% |
Risk against SP-DA
Alpha | -20.51% |
---|---|
Beta | 0.96 |
Correlation | 83.35% |
Downside Deviation | 3.56% |
Coefficient of determination | 69.47% |
Standard Deviation | 3.96% |
Sharpe Ratio | -1.55 |
Sortino | -5.96 |
Treynor | -2.08 |
Ulcer Index | 5.85 |
Ulcer Performance Index | -3.63 |