JMIEX
JPMorgan Emerging Markets Equity-L
$32.22
0.19 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 7365.363M |
| 52 Week High | 32.22 |
| 52 Week Low | 26.455 |
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Key Data
| Symbol | JMIEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 32.22 |
| Price Yesterday | 32.03 |
| Market Cap | 7,365.36 |
| YTD Return | 8.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 32.22 |
|---|---|
| 52 Week Low | 26.46 |
| Market Cap | 7,365.36M |
| Shares Outstanding | 228.60M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 344.56% |
|---|---|
| Five Days | 267.14% |
| One Months | 72.98% |
| Three Months | 18.71% |
| Six Months | 26.98% |
| Nine Months | 25.16% |
| One Year | 10.43% |
| Three Years | -8.27% |
| Five Years | 2.56% |
| Ten Years | 3.75% |
| YTD | 16.81% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 2.61% |
| One Month | 4.44% |
| Three Months | 4.31% |
| Six Months | 12.46% |
| Nine Months | 18.10% |
| One Year | 10.41% |
| Three Years | -22.72% |
| Five Years | 13.44% |
| Ten Years | 44.39% |
| YTD | 8.34% |
| Since Inception | 388.03% |
Yearly Returns
| 2024 | 8.34% |
|---|---|
| 2023 | 7.35% |
| 2022 | -25.68% |
| 2021 | -10.23% |
| 2020 | 34.88% |
| 2019 | 32.05% |
| 2018 | -15.90% |
| 2017 | 42.70% |
| 2016 | 13.40% |
| 2015 | -15.91% |
Risk against SP-DA
| Alpha | -16.73% |
|---|---|
| Beta | 0.93 |
| Correlation | 78.97% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 62.37% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.27 |
| Treynor | 5.41 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -3.14 |