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JMKIX: EMERGING MARKETS DEBT FUND CLASS I (MUTUAL FUND)
Basic Info 7.46 0.03(0.40%) April 24
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (21%) |
Start Date: | 01/11/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.18% |
Expenses | 1.26% |
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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 | Since 01/11/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.9 | 10.0 | -1.8 | 0.9 | 2.4 | 3.5 | 11.8 | -14.8 | -2.2 | 5.0 | 14.5 | -6.2 | 12.8 | 14.2 | -4.5 | 4.7 | -6.5 | 19.3 | 0.8 | 9.1 |
Sharpe Ratio | NA | -1.15 | 0.94 | -0.61 | -0.09 | 0.2 | 0.45 | 1.15 | -1.87 | -0.56 | 0.4 | 2.96 | -1.72 | 3.21 | 1.92 | -0.79 | 0.9 | -1.14 | 5.52 | 0.14 | 2.47 |
Draw Down(%) | NA | 3.4 | 7.9 | 26.6 | 26.6 | 26.6 | 26.6 | 7.9 | 24.0 | 5.8 | 23.1 | 2.9 | 9.0 | 1.9 | 7.9 | 10.4 | 9.9 | 12.7 | 3.4 | 12.4 | 4.6 |
Standard Deviation(%) | NA | 5.9 | 6.4 | 6.8 | 7.8 | 6.7 | 6.2 | 6.6 | 8.7 | 4.0 | 11.9 | 4.4 | 4.4 | 3.8 | 7.3 | 5.7 | 5.2 | 5.8 | 3.5 | 5.5 | 3.7 |
Treynor Ratio | NA | -0.04 | 0.12 | -0.09 | -0.01 | 0.04 | 0.1 | 0.19 | -0.31 | -0.07 | 0.07 | 0.48 | -0.26 | 0.47 | 0.62 | 1.23 | -0.39 | -0.34 | 2.6 | 0.07 | 1.5 |
Alpha | NA | 0.0 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | 0.0 | -0.01 | 0.04 | -0.03 | 0.04 | 0.05 | -0.02 | 0.02 | -0.02 | 0.07 | 0.0 | 0.04 |
Beta | NA | 1.55 | 0.48 | 0.46 | 0.52 | 0.34 | 0.27 | 0.41 | 0.52 | 0.33 | 0.73 | 0.27 | 0.29 | 0.26 | 0.23 | -0.04 | -0.12 | 0.2 | 0.07 | 0.12 | 0.06 |
RSquared | NA | 0.11 | 0.24 | 0.3 | 0.27 | 0.14 | 0.11 | 0.27 | 0.38 | 0.16 | 0.28 | 0.09 | 0.17 | 0.21 | 0.06 | 0.0 | 0.02 | 0.06 | 0.01 | 0.03 | 0.03 |
Yield(%) | N/A | 1.4 | 6.4 | 4.7 | 4.7 | 4.8 | N/A | 6.3 | 5.0 | 3.9 | 4.4 | 4.9 | 4.9 | 6.2 | 6.5 | 5.1 | 5.5 | 5.1 | 8.8 | 9.1 | 3.8 |
Dividend Growth(%) | N/A | -76.1 | 2.2 | 0.0 | -17.8 | N/A | N/A | 2.2 | 21.6 | -11.9 | -2.3 | -10.4 | -15.8 | 3.6 | 14.6 | -7.7 | -3.7 | -37.2 | -10.4 | 152.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2010
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