JMKIX
JHancock Emerging Markets Debt-I
$7.46
-0.03 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1139.597M |
| 52 Week High | 7.67 |
| 52 Week Low | 6.603 |
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Key Data
| Symbol | JMKIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.46 |
| Price Yesterday | 7.49 |
| Market Cap | 1,139.60 |
| YTD Return | -0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 7.67 |
|---|---|
| 52 Week Low | 6.60 |
| Market Cap | 1,139.60M |
| Shares Outstanding | 152.76M |
| Income Dividend Yield | 5.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.82% |
Returns Annualized
| One Day | -63.66% |
|---|---|
| Five Days | 7.00% |
| One Months | -21.83% |
| Three Months | 5.38% |
| Six Months | 26.03% |
| Nine Months | 7.03% |
| One Year | 9.93% |
| Three Years | -1.88% |
| Five Years | 1.02% |
| Ten Years | 2.46% |
| YTD | -2.98% |
| Since Inception | 3.88% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.13% |
| One Month | -2.13% |
| Three Months | 1.32% |
| Six Months | 12.15% |
| Nine Months | 5.25% |
| One Year | 9.92% |
| Three Years | -5.52% |
| Five Years | 5.20% |
| Ten Years | 27.50% |
| YTD | -0.94% |
| Since Inception | 72.01% |
Yearly Returns
| 2024 | -0.94% |
|---|---|
| 2023 | 11.79% |
| 2022 | -14.92% |
| 2021 | -2.22% |
| 2020 | 5.05% |
| 2019 | 14.92% |
| 2018 | -6.02% |
| 2017 | 13.36% |
| 2016 | 14.08% |
| 2015 | -4.48% |
Risk against SP-DA
| Alpha | -4.16% |
|---|---|
| Beta | 0.45 |
| Correlation | 83.95% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 70.47% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.27 |
| Sortino | -6.76 |
| Treynor | 10.01 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -5.38 |