JOEMX
JOHCM Emerging Markets Opportunity-Inst
$11.75
0.06 (0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 978.069M |
| 52 Week High | 11.9 |
| 52 Week Low | 9.673 |
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Key Data
| Symbol | JOEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.75 |
| Price Yesterday | 11.69 |
| Market Cap | 978.07 |
| YTD Return | 8.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 11.90 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 978.07M |
| Shares Outstanding | 83.24M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | 263.79% |
|---|---|
| Five Days | 268.70% |
| One Months | 67.34% |
| Three Months | 11.10% |
| Six Months | 24.26% |
| Nine Months | 24.35% |
| One Year | 9.78% |
| Three Years | -1.97% |
| Five Years | 3.71% |
| Ten Years | 2.68% |
| YTD | 16.51% |
| Since Inception | 3.58% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | 2.62% |
| One Month | 4.17% |
| Three Months | 2.62% |
| Six Months | 11.27% |
| Nine Months | 17.54% |
| One Year | 9.77% |
| Three Years | -5.77% |
| Five Years | 19.91% |
| Ten Years | 30.24% |
| YTD | 8.20% |
| Since Inception | 50.29% |
Yearly Returns
| 2024 | 8.20% |
|---|---|
| 2023 | 7.16% |
| 2022 | -15.75% |
| 2021 | 1.73% |
| 2020 | 16.46% |
| 2019 | 14.83% |
| 2018 | -14.75% |
| 2017 | 38.91% |
| 2016 | 4.49% |
| 2015 | -14.51% |
Risk against SP-DA
| Alpha | -13.69% |
|---|---|
| Beta | 0.78 |
| Correlation | 66.40% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 44.09% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.32 |
| Treynor | 5.68 |
| Ulcer Index | 6.51 |
| Ulcer Performance Index | -2.91 |