JEMDX
JPMorgan Emerging Markets Debt-I
$6.15
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 950.649M |
| 52 Week High | 6.16 |
| 52 Week Low | 5.296 |
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Key Data
| Symbol | JEMDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.15 |
| Price Yesterday | 6.16 |
| Market Cap | 950.65 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 6.16 |
|---|---|
| 52 Week Low | 5.30 |
| Market Cap | 950.65M |
| Shares Outstanding | 154.58M |
| Income Dividend Yield | 5.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.94% |
Returns Annualized
| One Day | -33.62% |
|---|---|
| Five Days | 110.38% |
| One Months | 13.63% |
| Three Months | 2.55% |
| Six Months | 11.95% |
| Nine Months | 20.29% |
| One Year | 11.57% |
| Three Years | -3.29% |
| Five Years | -0.69% |
| Ten Years | 1.41% |
| YTD | 6.49% |
| Since Inception | 7.08% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.02% |
| Three Months | 0.62% |
| Six Months | 5.71% |
| Nine Months | 14.67% |
| One Year | 11.55% |
| Three Years | -9.51% |
| Five Years | -3.39% |
| Ten Years | 15.04% |
| YTD | 3.29% |
| Since Inception | 454.55% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 10.18% |
| 2022 | -18.59% |
| 2021 | -3.22% |
| 2020 | 5.38% |
| 2019 | 13.85% |
| 2018 | -5.82% |
| 2017 | 10.24% |
| 2016 | 8.71% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.49 |
| Correlation | 83.65% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 69.98% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.65 |
| Sortino | -8.09 |
| Treynor | 12.73 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -6.81 |