JMKAX
JHancock Emerging Markets Debt-A
$7.50
0.03 (0.40%)
Currency in USD / Last Updated: 4/23/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1145.708M |
| 52 Week High | 7.67 |
| 52 Week Low | 6.613 |
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Key Data
| Symbol | JMKAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.5 |
| Price Yesterday | 7.47 |
| Market Cap | 1,145.71 |
| YTD Return | -0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 7.67 |
|---|---|
| 52 Week Low | 6.61 |
| Market Cap | 1,145.71M |
| Shares Outstanding | 152.76M |
| Income Dividend Yield | 5.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | 174.84% |
|---|---|
| Five Days | 71.78% |
| One Months | -19.03% |
| Three Months | 7.37% |
| Six Months | 28.92% |
| Nine Months | 7.87% |
| One Year | 10.47% |
| Three Years | -1.59% |
| Five Years | 1.02% |
| Ten Years | 2.32% |
| YTD | -1.54% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 1.08% |
| One Month | -1.74% |
| Three Months | 1.79% |
| Six Months | 13.41% |
| Nine Months | 5.87% |
| One Year | 10.46% |
| Three Years | -4.68% |
| Five Years | 5.17% |
| Ten Years | 25.73% |
| YTD | -0.48% |
| Since Inception | 66.93% |
Yearly Returns
| 2024 | -0.48% |
|---|---|
| 2023 | 11.58% |
| 2022 | -13.94% |
| 2021 | -2.81% |
| 2020 | 4.73% |
| 2019 | 14.48% |
| 2018 | -6.21% |
| 2017 | 13.02% |
| 2016 | 13.73% |
| 2015 | -4.97% |
Risk against SP-DA
| Alpha | -2.91% |
|---|---|
| Beta | 0.42 |
| Correlation | 77.88% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 60.65% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -2.23 |
| Sortino | -6.57 |
| Treynor | 12.24 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -5.4 |