JECSX
JPMorgan Emerging Mrkts Strtgc Debt\Disc
$6.52
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 85.742M |
| 52 Week High | 7.598 |
| 52 Week Low | 6.47 |
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Key Data
| Symbol | JECSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.52 |
| Price Yesterday | 6.52 |
| Market Cap | 85.74 |
| YTD Return | -13.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.47 |
| Market Cap | 85.74M |
| Shares Outstanding | 13.15M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -13.21% |
| One Year | -14.20% |
| Three Years | -3.66% |
| Five Years | -1.00% |
| Ten Years | -2.07% |
| YTD | -15.38% |
| Since Inception | -1.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -10.07% |
| One Year | -14.19% |
| Three Years | -10.55% |
| Five Years | -4.87% |
| Ten Years | -18.80% |
| YTD | -13.55% |
| Since Inception | -16.13% |
Yearly Returns
| 2022 | -13.55% |
|---|---|
| 2021 | -2.73% |
| 2020 | 4.76% |
| 2019 | 12.73% |
| 2018 | -6.15% |
| 2017 | 9.07% |
| 2016 | 10.26% |
| 2015 | -15.89% |
| 2014 | -6.08% |
| 2013 | -10.64% |
Risk against SP-DA
| Alpha | -14.60% |
|---|---|
| Beta | 0.04 |
| Correlation | 12.18% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 1.48% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.18 |
| Treynor | -422.27 |
| Ulcer Index | 11.91 |
| Ulcer Performance Index | -0.07 |