JMIEX
JPMorgan Emerging Markets Equity-L
$29.81
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 7120.059M |
52 Week High | 30.89 |
52 Week Low | 26.455 |
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Key Data
Symbol | JMIEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 29.81 |
Price Yesterday | 29.83 |
Market Cap | 7,120.06 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 30.89 |
---|---|
52 Week Low | 26.46 |
Market Cap | 7,120.06M |
Shares Outstanding | 238.85M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | -15.57% |
---|---|
Five Days | 134.75% |
One Months | -17.68% |
Three Months | 13.37% |
Six Months | 26.48% |
Nine Months | -1.52% |
One Year | 7.00% |
Three Years | -10.92% |
Five Years | 1.38% |
Ten Years | 3.68% |
YTD | 0.74% |
Since Inception | 5.09% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.71% |
One Month | -1.68% |
Three Months | 3.18% |
Six Months | 12.35% |
Nine Months | -1.14% |
One Year | 6.99% |
Three Years | -29.29% |
Five Years | 7.10% |
Ten Years | 43.43% |
YTD | 0.24% |
Since Inception | 351.46% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 7.35% |
2022 | -25.68% |
2021 | -10.23% |
2020 | 34.88% |
2019 | 32.05% |
2018 | -15.90% |
2017 | 42.70% |
2016 | 13.40% |
2015 | -15.91% |
Risk against SP-DA
Alpha | -19.27% |
---|---|
Beta | 1.02 |
Correlation | 88.47% |
Downside Deviation | 3.52% |
Coefficient of determination | 78.28% |
Standard Deviation | 3.90% |
Sharpe Ratio | -1.4 |
Sortino | -5.38 |
Treynor | 1.6 |
Ulcer Index | 5.8 |
Ulcer Performance Index | -3.27 |