JEMQX
JHancock Emerging Markets Equity-A
$9.74
0.09 (0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1553.832M |
| 52 Week High | 9.74 |
| 52 Week Low | 8.086 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JEMQX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.74 |
| Price Yesterday | 9.65 |
| Market Cap | 1,553.83 |
| YTD Return | 8.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 1,553.83M |
| Shares Outstanding | 159.53M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | 939.89% |
|---|---|
| Five Days | 359.48% |
| One Months | 91.75% |
| Three Months | 21.22% |
| Six Months | 25.53% |
| Nine Months | 23.42% |
| One Year | 10.12% |
| Three Years | -9.99% |
| Five Years | 1.94% |
| Ten Years | -999 |
| YTD | 16.32% |
| Since Inception | 2.79% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 3.07% |
| One Month | 5.30% |
| Three Months | 4.84% |
| Six Months | 11.83% |
| Nine Months | 16.88% |
| One Year | 10.11% |
| Three Years | -26.96% |
| Five Years | 10.04% |
| Ten Years | -999 |
| YTD | 8.10% |
| Since Inception | 28.19% |
Yearly Returns
| 2024 | 8.10% |
|---|---|
| 2023 | 4.17% |
| 2022 | -27.56% |
| 2021 | -7.74% |
| 2020 | 32.36% |
| 2019 | 26.06% |
| 2018 | -17.17% |
| 2017 | 41.56% |
| 2016 | 2.54% |
| 2015 | -15.10% |
Risk against SP-DA
| Alpha | -18.80% |
|---|---|
| Beta | 1.01 |
| Correlation | 78.61% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 61.79% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.42 |
| Treynor | 4.7 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -2.98 |