JEMNX
JHancock Emerging Markets Equity-R4
$9.76
0.09 (0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1553.724M |
| 52 Week High | 9.76 |
| 52 Week Low | 8.087 |
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Key Data
| Symbol | JEMNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.76 |
| Price Yesterday | 9.67 |
| Market Cap | 1,553.72 |
| YTD Return | 8.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 1,553.72M |
| Shares Outstanding | 159.19M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | 934.88% |
|---|---|
| Five Days | 358.02% |
| One Months | 91.49% |
| Three Months | 21.70% |
| Six Months | 25.76% |
| Nine Months | 23.75% |
| One Year | 10.34% |
| Three Years | -9.78% |
| Five Years | 2.17% |
| Ten Years | -999 |
| YTD | 16.53% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 3.06% |
| One Month | 5.29% |
| Three Months | 4.95% |
| Six Months | 11.93% |
| Nine Months | 17.11% |
| One Year | 10.33% |
| Three Years | -26.46% |
| Five Years | 11.33% |
| Ten Years | -999 |
| YTD | 8.20% |
| Since Inception | 30.81% |
Yearly Returns
| 2024 | 8.20% |
|---|---|
| 2023 | 4.41% |
| 2022 | -27.42% |
| 2021 | -7.45% |
| 2020 | 32.64% |
| 2019 | 26.46% |
| 2018 | -17.03% |
| 2017 | 41.86% |
| 2016 | 2.68% |
| 2015 | -14.97% |
Risk against SP-DA
| Alpha | -18.55% |
|---|---|
| Beta | 1.01 |
| Correlation | 78.57% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 61.73% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.38 |
| Treynor | 4.93 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -2.97 |