IJEAX
VY JPMorgan Emerging Markets Equity-A
$11.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 292.5M |
| 52 Week High | 11.93 |
| 52 Week Low | 9.98 |
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Key Data
| Symbol | IJEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.91 |
| Price Yesterday | 11.91 |
| Market Cap | 292.50 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 11.93 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 292.50M |
| Shares Outstanding | 24.56M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 156.16% |
| One Months | 59.01% |
| Three Months | 13.30% |
| Six Months | 22.02% |
| Nine Months | 21.64% |
| One Year | 8.02% |
| Three Years | -9.56% |
| Five Years | 1.29% |
| Ten Years | 2.87% |
| YTD | 12.47% |
| Since Inception | 4.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.88% |
| One Month | 3.75% |
| Three Months | 3.12% |
| Six Months | 10.28% |
| Nine Months | 15.63% |
| One Year | 8.01% |
| Three Years | -25.91% |
| Five Years | 6.62% |
| Ten Years | 32.61% |
| YTD | 6.24% |
| Since Inception | 100.47% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 6.12% |
| 2022 | -26.35% |
| 2021 | -10.37% |
| 2020 | 32.94% |
| 2019 | 31.26% |
| 2018 | -17.07% |
| 2017 | 42.46% |
| 2016 | 12.61% |
| 2015 | -16.05% |
Risk against SP-DA
| Alpha | -17.83% |
|---|---|
| Beta | 0.88 |
| Correlation | 75.61% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 57.17% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.78 |
| Treynor | 3.01 |
| Ulcer Index | 6.09 |
| Ulcer Performance Index | -3.4 |