IJEMX
VY JPMorgan Emerging Markets Equity-I
$13.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 292.533M |
| 52 Week High | 13.4 |
| 52 Week Low | 11.17 |
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Key Data
| Symbol | IJEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.39 |
| Price Yesterday | 13.39 |
| Market Cap | 292.53 |
| YTD Return | 6.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 13.40 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 292.53M |
| Shares Outstanding | 21.85M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 158.79% |
| One Months | 61.61% |
| Three Months | 13.84% |
| Six Months | 22.88% |
| Nine Months | 22.50% |
| One Year | 8.71% |
| Three Years | -9.01% |
| Five Years | 1.91% |
| Ten Years | 3.50% |
| YTD | 13.05% |
| Since Inception | 2.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.90% |
| One Month | 3.88% |
| Three Months | 3.24% |
| Six Months | 10.66% |
| Nine Months | 16.23% |
| One Year | 8.70% |
| Three Years | -24.56% |
| Five Years | 9.87% |
| Ten Years | 40.87% |
| YTD | 6.52% |
| Since Inception | 58.33% |
Yearly Returns
| 2024 | 6.52% |
|---|---|
| 2023 | 6.81% |
| 2022 | -25.89% |
| 2021 | -9.84% |
| 2020 | 33.73% |
| 2019 | 32.12% |
| 2018 | -16.58% |
| 2017 | 43.35% |
| 2016 | 13.26% |
| 2015 | -15.56% |
Risk against SP-DA
| Alpha | -17.28% |
|---|---|
| Beta | 0.88 |
| Correlation | 75.89% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 57.59% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.62 |
| Treynor | 3.77 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -3.36 |