JEDAX
JPMorgan Emerging Markets Debt-A
$6.14
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 950.668M |
| 52 Week High | 6.15 |
| 52 Week Low | 5.286 |
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Key Data
| Symbol | JEDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.14 |
| Price Yesterday | 6.15 |
| Market Cap | 950.67 |
| YTD Return | 3.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 6.15 |
|---|---|
| 52 Week Low | 5.29 |
| Market Cap | 950.67M |
| Shares Outstanding | 154.83M |
| Income Dividend Yield | 5.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | -33.67% |
|---|---|
| Five Days | 110.64% |
| One Months | 13.42% |
| Three Months | 3.04% |
| Six Months | 11.70% |
| Nine Months | 20.33% |
| One Year | 11.30% |
| Three Years | -3.54% |
| Five Years | -0.94% |
| Ten Years | 1.16% |
| YTD | 6.25% |
| Since Inception | 3.72% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.00% |
| Three Months | 0.74% |
| Six Months | 5.59% |
| Nine Months | 14.70% |
| One Year | 11.29% |
| Three Years | -10.19% |
| Five Years | -4.60% |
| Ten Years | 12.23% |
| YTD | 3.18% |
| Since Inception | 92.84% |
Yearly Returns
| 2024 | 3.18% |
|---|---|
| 2023 | 9.90% |
| 2022 | -18.80% |
| 2021 | -3.46% |
| 2020 | 5.10% |
| 2019 | 13.76% |
| 2018 | -6.08% |
| 2017 | 9.88% |
| 2016 | 8.44% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 0.48 |
| Correlation | 84.58% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 71.53% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -2.74 |
| Sortino | -8.09 |
| Treynor | 12.27 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -6.83 |