JMKIX
JHancock Emerging Markets Debt-I
$7.63
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1146.179M |
| 52 Week High | 7.64 |
| 52 Week Low | 6.501 |
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Key Data
| Symbol | JMKIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.63 |
| Price Yesterday | 7.64 |
| Market Cap | 1,146.18 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 7.64 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 1,146.18M |
| Shares Outstanding | 150.22M |
| Income Dividend Yield | 5.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.85% |
Returns Annualized
| One Day | -28.13% |
|---|---|
| Five Days | 94.56% |
| One Months | 15.95% |
| Three Months | 5.46% |
| Six Months | 11.29% |
| Nine Months | 22.66% |
| One Year | 12.24% |
| Three Years | -1.28% |
| Five Years | 0.68% |
| Ten Years | 2.37% |
| YTD | 5.73% |
| Since Inception | 4.10% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.18% |
| Three Months | 1.31% |
| Six Months | 5.40% |
| Nine Months | 16.35% |
| One Year | 12.22% |
| Three Years | -3.77% |
| Five Years | 3.44% |
| Ten Years | 26.26% |
| YTD | 2.91% |
| Since Inception | 78.73% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 11.77% |
| 2022 | -14.91% |
| 2021 | -2.22% |
| 2020 | 5.03% |
| 2019 | 14.93% |
| 2018 | -6.03% |
| 2017 | 13.37% |
| 2016 | 14.06% |
| 2015 | -4.48% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.51 |
| Correlation | 85.45% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 73.01% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.5 |
| Sortino | -7.05 |
| Treynor | 13.57 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -6.01 |