Nasdaq - Delayed Quote • USD
JPMorgan Emerging Markets Equity L (JMIEX)
At close: 8:01 PM EDT
Fund Summary
The fund invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 67.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 14 |
Performance & Risk
| YTD Return | -1.45% |
| 5y Average Return | 0.76% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JMIEX | Category Average | JMIEX | Category Average | JMIEX | Category Average | |
| Alpha | -10.93 | 0.02 | -3.06 | 0.01 | -0.01 | -0.01 |
| BETA | 1.04 | 0.01 | 1.02 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | -0.64 | 0.01 | 0.37 | 0.01 | 0.46 | 0 |
| R-squared | 77.31 | 0.82 | 76.67 | 0.79 | 75.58 | 0.8 |
| Standard Deviation | 19.47 | 0.2 | 20.55 | 0.17 | 18.02 | 0.18 |
| Sharpe Ratio | -0.55 | 0.01 | 0.11 | 0.01 | 0.22 | 0 |
| Treynor Ratio | -11.57 | 0.1 | 0.19 | 0.11 | 2.34 | 0.04 |
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