EMREX
JPMorgan Emerging Mkt Rsch Enhance Eq-I
$17.23
0.09 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2047.096M |
| 52 Week High | 17.23 |
| 52 Week Low | 13.991 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EMREX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.23 |
| Price Yesterday | 17.14 |
| Market Cap | 2,047.10 |
| YTD Return | 10.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 17.23 |
|---|---|
| 52 Week Low | 13.99 |
| Market Cap | 2,047.10M |
| Shares Outstanding | 118.81M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 274.75% |
|---|---|
| Five Days | 257.88% |
| One Months | 83.55% |
| Three Months | 28.18% |
| Six Months | 31.15% |
| Nine Months | 27.17% |
| One Year | 14.58% |
| Three Years | -4.36% |
| Five Years | 3.32% |
| Ten Years | -999 |
| YTD | 21.27% |
| Since Inception | 3.24% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.56% |
| One Month | 4.93% |
| Three Months | 6.29% |
| Six Months | 14.26% |
| Nine Months | 19.50% |
| One Year | 14.57% |
| Three Years | -12.45% |
| Five Years | 17.71% |
| Ten Years | -999 |
| YTD | 10.45% |
| Since Inception | 18.85% |
Yearly Returns
| 2024 | 10.45% |
|---|---|
| 2023 | 8.79% |
| 2022 | -21.48% |
| 2021 | -3.38% |
| 2020 | 18.41% |
| 2019 | 10.10% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.38% |
|---|---|
| Beta | 0.92 |
| Correlation | 80.52% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 64.83% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.47 |
| Treynor | 9.95 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -2.47 |