JECUX
JPMorgan Emerging Mrkts Strtgc Debt\Disc
$6.61
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 85.742M |
| 52 Week High | 7.683 |
| 52 Week Low | 6.55 |
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Key Data
| Symbol | JECUX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.61 |
| Price Yesterday | 6.61 |
| Market Cap | 85.74 |
| YTD Return | -13.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 7.68 |
|---|---|
| 52 Week Low | 6.55 |
| Market Cap | 85.74M |
| Shares Outstanding | 12.97M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -13.02% |
| One Year | -13.98% |
| Three Years | -3.40% |
| Five Years | -0.74% |
| Ten Years | -1.81% |
| YTD | -15.29% |
| Since Inception | -1.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -9.92% |
| One Year | -13.97% |
| Three Years | -9.82% |
| Five Years | -3.64% |
| Ten Years | -16.64% |
| YTD | -13.47% |
| Since Inception | -13.82% |
Yearly Returns
| 2022 | -13.47% |
|---|---|
| 2021 | -2.35% |
| 2020 | 4.95% |
| 2019 | 13.21% |
| 2018 | -5.98% |
| 2017 | 9.40% |
| 2016 | 10.63% |
| 2015 | -15.82% |
| 2014 | -5.91% |
| 2013 | -10.26% |
Risk against SP-DA
| Alpha | -14.37% |
|---|---|
| Beta | 0.04 |
| Correlation | 12.17% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 1.48% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.13 |
| Treynor | -409.61 |
| Ulcer Index | 11.73 |
| Ulcer Performance Index | -0.05 |