JEMWX
JPMorgan Emerging Markets Equity-R6
$32.18
0.19 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 7365.616M |
| 52 Week High | 32.18 |
| 52 Week Low | 26.405 |
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Key Data
| Symbol | JEMWX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 32.18 |
| Price Yesterday | 31.99 |
| Market Cap | 7,365.62 |
| YTD Return | 8.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 32.18 |
|---|---|
| 52 Week Low | 26.41 |
| Market Cap | 7,365.62M |
| Shares Outstanding | 228.89M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | 345.39% |
|---|---|
| Five Days | 267.74% |
| One Months | 73.10% |
| Three Months | 18.89% |
| Six Months | 27.11% |
| Nine Months | 25.33% |
| One Year | 10.53% |
| Three Years | -8.18% |
| Five Years | 2.66% |
| Ten Years | 3.86% |
| YTD | 16.99% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 2.61% |
| One Month | 4.45% |
| Three Months | 4.35% |
| Six Months | 12.52% |
| Nine Months | 18.22% |
| One Year | 10.52% |
| Three Years | -22.48% |
| Five Years | 14.00% |
| Ten Years | 45.93% |
| YTD | 8.42% |
| Since Inception | 62.04% |
Yearly Returns
| 2024 | 8.42% |
|---|---|
| 2023 | 7.44% |
| 2022 | -25.61% |
| 2021 | -10.14% |
| 2020 | 35.00% |
| 2019 | 32.20% |
| 2018 | -15.82% |
| 2017 | 42.85% |
| 2016 | 13.52% |
| 2015 | -15.82% |
Risk against SP-DA
| Alpha | -16.67% |
|---|---|
| Beta | 0.94 |
| Correlation | 79.14% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 62.63% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.25 |
| Treynor | 5.5 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -3.12 |