EMRSX
JPMorgan Emerging Mkt Rsch Enhance Eq-R6
$17.13
0.09 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2047.395M |
| 52 Week High | 17.13 |
| 52 Week Low | 13.906 |
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Key Data
| Symbol | EMRSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.13 |
| Price Yesterday | 17.04 |
| Market Cap | 2,047.40 |
| YTD Return | 10.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 17.13 |
|---|---|
| 52 Week Low | 13.91 |
| Market Cap | 2,047.40M |
| Shares Outstanding | 119.52M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 277.64% |
|---|---|
| Five Days | 249.86% |
| One Months | 82.80% |
| Three Months | 28.05% |
| Six Months | 31.19% |
| Nine Months | 27.18% |
| One Year | 14.72% |
| Three Years | -4.27% |
| Five Years | 3.42% |
| Ten Years | -999 |
| YTD | 21.26% |
| Since Inception | 5.06% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.51% |
| One Month | 4.90% |
| Three Months | 6.27% |
| Six Months | 14.28% |
| Nine Months | 19.51% |
| One Year | 14.70% |
| Three Years | -12.21% |
| Five Years | 18.28% |
| Ten Years | -999 |
| YTD | 10.44% |
| Since Inception | 31.53% |
Yearly Returns
| 2024 | 10.44% |
|---|---|
| 2023 | 8.95% |
| 2022 | -21.42% |
| 2021 | -3.29% |
| 2020 | 18.57% |
| 2019 | 21.40% |
| 2018 | -0.07% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.15% |
|---|---|
| Beta | 0.92 |
| Correlation | 80.58% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 64.93% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.43 |
| Treynor | 10.14 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.46 |