JEMVX
JPMorgan Emerging Markets Debt-R6
$6.16
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 950.623M |
| 52 Week High | 6.17 |
| 52 Week Low | 5.291 |
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Key Data
| Symbol | JEMVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.16 |
| Price Yesterday | 6.17 |
| Market Cap | 950.62 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 6.17 |
|---|---|
| 52 Week Low | 5.29 |
| Market Cap | 950.62M |
| Shares Outstanding | 154.32M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | -33.58% |
|---|---|
| Five Days | 110.12% |
| One Months | 13.84% |
| Three Months | 2.75% |
| Six Months | 12.09% |
| Nine Months | 20.73% |
| One Year | 11.89% |
| Three Years | -3.18% |
| Five Years | -0.55% |
| Ten Years | 1.62% |
| YTD | 6.65% |
| Since Inception | 2.43% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.03% |
| Three Months | 0.67% |
| Six Months | 5.77% |
| Nine Months | 14.99% |
| One Year | 11.88% |
| Three Years | -9.20% |
| Five Years | -2.70% |
| Ten Years | 17.40% |
| YTD | 3.37% |
| Since Inception | 33.33% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 10.31% |
| 2022 | -18.45% |
| 2021 | -3.17% |
| 2020 | 5.70% |
| 2019 | 14.10% |
| 2018 | -5.58% |
| 2017 | 10.36% |
| 2016 | 8.97% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.49 |
| Correlation | 84.12% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 70.76% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.61 |
| Sortino | -7.87 |
| Treynor | 13.4 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -6.66 |