JEMMX
JHancock Emerging Markets Equity-I
$9.77
0.09 (0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1553.674M |
| 52 Week High | 9.77 |
| 52 Week Low | 8.092 |
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Key Data
| Symbol | JEMMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.77 |
| Price Yesterday | 9.68 |
| Market Cap | 1,553.67 |
| YTD Return | 8.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 1,553.67M |
| Shares Outstanding | 159.03M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 932.38% |
|---|---|
| Five Days | 357.30% |
| One Months | 91.36% |
| Three Months | 21.68% |
| Six Months | 25.73% |
| Nine Months | 23.64% |
| One Year | 10.41% |
| Three Years | -9.71% |
| Five Years | 2.23% |
| Ten Years | -999 |
| YTD | 16.51% |
| Since Inception | 3.08% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 3.06% |
| One Month | 5.28% |
| Three Months | 4.94% |
| Six Months | 11.91% |
| Nine Months | 17.03% |
| One Year | 10.40% |
| Three Years | -26.29% |
| Five Years | 11.64% |
| Ten Years | -999 |
| YTD | 8.19% |
| Since Inception | 31.51% |
Yearly Returns
| 2024 | 8.19% |
|---|---|
| 2023 | 4.48% |
| 2022 | -27.34% |
| 2021 | -7.40% |
| 2020 | 32.78% |
| 2019 | 26.39% |
| 2018 | -16.91% |
| 2017 | 41.94% |
| 2016 | 2.67% |
| 2015 | -14.91% |
Risk against SP-DA
| Alpha | -18.72% |
|---|---|
| Beta | 1.02 |
| Correlation | 79.17% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 62.68% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.37 |
| Treynor | 4.94 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -2.98 |