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JEDAX: JPMORGAN EMERGING MARKETS DEBT FUND CLASS A (MUTUAL FUND)
Basic Info 6.03 0.01(0.17%) April 26
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (22%) |
Start Date: | 07/07/2006 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 5.58% |
Expenses | 0.70% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -0.2 | 8.1 | -4.1 | -0.8 | 1.1 | 4.6 | 3.4 | 9.9 | -18.8 | -3.5 | 5.1 | 13.8 | -6.1 | 8.8 | 8.5 | -0.8 | 3.6 | -7.0 | 20.1 | 5.9 | 12.4 | 41.3 | -29.0 | 4.3 | 11.0 |
Sharpe Ratio | NA | -0.75 | 0.68 | -0.82 | -0.27 | 0.01 | NA | 0.34 | 0.85 | -1.91 | -0.82 | 0.35 | 3.07 | -1.6 | 2.43 | 1.38 | -0.17 | 0.76 | -1.08 | 5.08 | 1.11 | 2.26 | 7.0 | -1.98 | 0.23 | 5.86 |
Draw Down(%) | NA | 2.9 | 7.3 | 31.1 | 31.1 | 31.1 | NA | 39.0 | 7.6 | 28.2 | 5.8 | 23.9 | 2.8 | 8.6 | 1.8 | 7.2 | 5.5 | 8.6 | 12.3 | 4.6 | 7.0 | 5.9 | 3.3 | 39.0 | 9.3 | 1.0 |
Standard Deviation(%) | NA | 5.9 | 6.3 | 7.7 | 8.8 | 7.1 | NA | 7.3 | 6.7 | 10.6 | 4.2 | 13.8 | 4.0 | 4.6 | 3.4 | 6.0 | 4.6 | 4.7 | 6.5 | 4.0 | 5.3 | 5.4 | 5.9 | 15.0 | 5.9 | 3.5 |
Treynor Ratio | NA | -0.02 | 0.08 | -0.12 | -0.04 | 0.0 | NA | 0.09 | 0.12 | -0.34 | -0.1 | 0.06 | 0.78 | -0.33 | 0.43 | 0.36 | 1.06 | -0.33 | -0.31 | 1.32 | 0.32 | 0.6 | 2.6 | -1.36 | 1.39 | 1.78 |
Alpha | NA | 0.02 | 0.03 | 0.0 | 0.0 | 0.01 | NA | 0.01 | 0.03 | -0.03 | 0.0 | -0.01 | 0.04 | -0.03 | 0.02 | 0.03 | 0.0 | 0.01 | -0.02 | 0.07 | 0.02 | 0.05 | 0.13 | -0.14 | 0.01 | 0.07 |
Beta | NA | 1.91 | 0.51 | 0.53 | 0.58 | 0.37 | NA | 0.27 | 0.47 | 0.6 | 0.34 | 0.81 | 0.16 | 0.23 | 0.19 | 0.23 | -0.01 | -0.11 | 0.23 | 0.15 | 0.19 | 0.21 | 0.16 | 0.22 | 0.01 | 0.12 |
RSquared | NA | 0.16 | 0.27 | 0.3 | 0.26 | 0.15 | NA | 0.09 | 0.36 | 0.34 | 0.15 | 0.26 | 0.04 | 0.09 | 0.14 | 0.1 | 0.0 | 0.02 | 0.07 | 0.05 | 0.07 | 0.13 | 0.09 | 0.03 | 0.0 | 0.05 |
Yield(%) | N/A | 1.5 | 5.6 | 4.3 | 4.1 | 4.0 | 5.9 | N/A | 5.4 | 4.6 | 4.0 | 3.5 | 4.5 | 4.0 | 4.2 | 4.8 | 4.2 | 4.0 | 4.4 | 5.6 | 6.1 | 5.4 | 7.2 | 5.7 | 7.1 | 2.6 |
Dividend Growth(%) | N/A | -71.9 | -10.8 | 8.4 | -4.1 | N/A | N/A | N/A | -8.6 | 6.1 | 13.8 | -14.7 | 3.0 | 0.0 | -10.8 | 8.8 | 6.2 | -20.0 | -11.1 | -8.2 | 19.5 | 0.0 | -14.6 | -22.6 | 195.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
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