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JFAMX: JPMORGAN EMERGING MARKETS EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 28.85 0.02(0.07%) April 25
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (59%) |
Start Date: | 10/04/2001 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.10% |
Expenses | 0.79% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/04/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 0.2 | 6.6 | -11.2 | 0.9 | 3.2 | 5.7 | 6.6 | 8.9 | 6.9 | -25.9 | -10.6 | 34.4 | 31.7 | -16.2 | 42.1 | 12.9 | -16.2 | -0.1 | -5.6 | 18.5 | -17.3 | 17.8 | 66.6 | -49.7 | 36.5 | 34.3 | 27.7 | 35.9 | 49.9 | -9.4 | 22.0 |
Sharpe Ratio | NA | -0.87 | -0.27 | -0.7 | -0.06 | 0.1 | NA | NA | 0.36 | 0.19 | -1.07 | -0.53 | 1.13 | 2.18 | -0.98 | 3.99 | 0.67 | -0.93 | -0.01 | -0.4 | 1.14 | -0.69 | 0.85 | 2.14 | -1.04 | 1.33 | 1.65 | 2.03 | 2.09 | 3.55 | -0.68 | 8.19 |
Draw Down(%) | NA | 6.1 | 13.5 | 45.1 | 49.8 | 49.8 | NA | NA | 62.2 | 15.3 | 36.9 | 24.2 | 31.9 | 8.6 | 27.6 | 5.4 | 11.7 | 24.3 | 15.3 | 16.8 | 15.6 | 26.8 | 16.9 | 23.4 | 60.8 | 17.6 | 23.4 | 11.3 | 18.8 | 12.7 | 30.2 | 4.3 |
Standard Deviation(%) | NA | 12.8 | 13.6 | 19.3 | 21.7 | 19.0 | NA | NA | 21.6 | 14.3 | 25.5 | 20.0 | 30.2 | 13.9 | 17.9 | 10.4 | 19.0 | 17.5 | 12.9 | 14.1 | 16.4 | 25.0 | 20.8 | 31.0 | 48.6 | 25.4 | 18.9 | 12.6 | 16.7 | 13.9 | 15.4 | 15.8 |
Treynor Ratio | NA | -0.11 | -0.03 | -0.12 | -0.01 | 0.02 | NA | NA | 0.08 | 0.02 | -0.23 | -0.09 | 0.33 | 0.28 | -0.17 | 0.39 | 0.12 | -0.18 | 0.0 | -0.06 | 0.19 | -0.18 | 0.18 | 0.71 | -0.53 | 0.33 | 0.32 | 0.29 | 0.4 | 0.58 | -0.14 | 1.61 |
Alpha | NA | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | -0.05 | 0.06 | 0.03 | 0.0 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.03 | -0.01 | -0.02 | 0.04 |
Beta | NA | 1.04 | 1.07 | 1.14 | 1.09 | 1.06 | NA | NA | 0.97 | 1.09 | 1.19 | 1.12 | 1.04 | 1.07 | 1.04 | 1.07 | 1.07 | 0.92 | 0.93 | 0.96 | 0.97 | 0.95 | 0.97 | 0.94 | 0.95 | 1.02 | 0.99 | 0.88 | 0.88 | 0.85 | 0.74 | 0.8 |
RSquared | NA | 0.79 | 0.87 | 0.84 | 0.88 | 0.89 | NA | NA | 0.92 | 0.89 | 0.87 | 0.81 | 0.92 | 0.92 | 0.94 | 0.82 | 0.95 | 0.91 | 0.87 | 0.92 | 0.94 | 0.98 | 0.98 | 0.97 | 0.98 | 0.95 | 0.92 | 0.84 | 0.77 | 0.82 | 0.77 | 0.89 |
Yield(%) | N/A | 0.0 | 1.3 | 1.3 | 1.3 | 1.1 | 1.4 | 1.7 | N/A | 1.3 | 0.1 | 3.1 | 0.0 | 0.7 | 0.4 | 0.2 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | 0.0 | 0.4 | 0.3 | 1.0 | 0.1 | 0.4 | 0.2 | 0.0 | 1.9 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 1100.0 | 493.1 | 231.6 | 284.4 | N/A | N/A | N/A | 1100.0 | -97.7 | N/A | -100.0 | 41.7 | 200.0 | -63.6 | 0.0 | -42.1 | 137.5 | 0.0 | N/A | -100.0 | 125.0 | -84.0 | 1150.0 | -66.7 | 200.0 | N/A | -100.0 | 233.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2001
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