JMKAX
JHancock Emerging Markets Debt-A
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1146.16M |
| 52 Week High | 7.64 |
| 52 Week Low | 6.515 |
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Key Data
| Symbol | JMKAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.64 |
| Price Yesterday | 7.64 |
| Market Cap | 1,146.16 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 7.64 |
|---|---|
| 52 Week Low | 6.52 |
| Market Cap | 1,146.16M |
| Shares Outstanding | 150.02M |
| Income Dividend Yield | 5.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.85% |
| One Months | 15.54% |
| Three Months | 5.11% |
| Six Months | 11.25% |
| Nine Months | 22.52% |
| One Year | 12.20% |
| Three Years | -1.06% |
| Five Years | 0.66% |
| Ten Years | 2.19% |
| YTD | 5.70% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.15% |
| Three Months | 1.23% |
| Six Months | 5.38% |
| Nine Months | 16.25% |
| One Year | 12.19% |
| Three Years | -3.12% |
| Five Years | 3.33% |
| Ten Years | 24.13% |
| YTD | 2.90% |
| Since Inception | 72.58% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 11.59% |
| 2022 | -13.94% |
| 2021 | -2.80% |
| 2020 | 4.71% |
| 2019 | 14.48% |
| 2018 | -6.20% |
| 2017 | 13.02% |
| 2016 | 13.74% |
| 2015 | -4.99% |
Risk against SP-DA
| Alpha | -4.75% |
|---|---|
| Beta | 0.5 |
| Correlation | 85.77% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 73.56% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.56 |
| Sortino | -7.12 |
| Treynor | 13.76 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -6.23 |