JFAMX
JPMorgan Emerging Markets Equity-A
$31.16
0.18 (0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 7364.791M |
| 52 Week High | 31.16 |
| 52 Week Low | 25.649 |
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Key Data
| Symbol | JFAMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 31.16 |
| Price Yesterday | 30.98 |
| Market Cap | 7,364.79 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 31.16 |
|---|---|
| 52 Week Low | 25.65 |
| Market Cap | 7,364.79M |
| Shares Outstanding | 236.35M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 331.20% |
|---|---|
| Five Days | 265.30% |
| One Months | 72.62% |
| Three Months | 18.45% |
| Six Months | 26.59% |
| Nine Months | 24.75% |
| One Year | 10.02% |
| Three Years | -8.60% |
| Five Years | 2.20% |
| Ten Years | 3.37% |
| YTD | 16.43% |
| Since Inception | 9.07% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 2.60% |
| One Month | 4.42% |
| Three Months | 4.25% |
| Six Months | 12.29% |
| Nine Months | 17.81% |
| One Year | 10.01% |
| Three Years | -23.53% |
| Five Years | 11.47% |
| Ten Years | 39.24% |
| YTD | 8.16% |
| Since Inception | 616.65% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 6.97% |
| 2022 | -25.94% |
| 2021 | -10.55% |
| 2020 | 34.36% |
| 2019 | 31.65% |
| 2018 | -16.21% |
| 2017 | 42.14% |
| 2016 | 12.89% |
| 2015 | -16.19% |
Risk against SP-DA
| Alpha | -17.05% |
|---|---|
| Beta | 0.93 |
| Correlation | 78.61% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 61.80% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.35 |
| Treynor | 4.99 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -3.18 |