JEMSX
JPMorgan Emerging Markets Equity-I
$31.97
0.18 (0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 7364.545M |
| 52 Week High | 31.97 |
| 52 Week Low | 26.267 |
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Key Data
| Symbol | JEMSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 31.97 |
| Price Yesterday | 31.79 |
| Market Cap | 7,364.55 |
| YTD Return | 8.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 31.97 |
|---|---|
| 52 Week Low | 26.27 |
| Market Cap | 7,364.55M |
| Shares Outstanding | 230.36M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 315.47% |
|---|---|
| Five Days | 264.99% |
| One Months | 73.03% |
| Three Months | 18.56% |
| Six Months | 26.87% |
| Nine Months | 25.07% |
| One Year | 10.31% |
| Three Years | -8.37% |
| Five Years | 2.45% |
| Ten Years | 3.63% |
| YTD | 16.73% |
| Since Inception | 9.49% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 2.60% |
| One Month | 4.44% |
| Three Months | 4.27% |
| Six Months | 12.41% |
| Nine Months | 18.04% |
| One Year | 10.29% |
| Three Years | -22.96% |
| Five Years | 12.85% |
| Ten Years | 42.73% |
| YTD | 8.30% |
| Since Inception | 687.05% |
Yearly Returns
| 2024 | 8.30% |
|---|---|
| 2023 | 7.24% |
| 2022 | -25.77% |
| 2021 | -10.31% |
| 2020 | 34.73% |
| 2019 | 31.96% |
| 2018 | -16.02% |
| 2017 | 42.49% |
| 2016 | 13.24% |
| 2015 | -16.06% |
Risk against SP-DA
| Alpha | -16.84% |
|---|---|
| Beta | 0.93 |
| Correlation | 79.00% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 62.40% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.29 |
| Treynor | 5.28 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -3.15 |