Jpmorgan Emerging Markets Debt A: (MF: JEDAX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$6.40 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.87 | 12 |
3 months | 4.79 | 22 |
6 months | 6.73 | 8 |
1 Year | 13.89 | 14 |
3 Year | -2.65 | 74 |
5 Year | -0.51 | 74 |
10 Year | 1.54 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -30.28 |
Bull Market (2/09 - 3/21) | 139.76 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.96 |
5 Year | -1.73 |
10 Year | 0.75 |
Since Inception | 3.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.25 | 0.07 | NA | NA |
2023 | 1.37 | 1.88 | -2.90 | 9.60 |
2022 | -10.15 | -13.89 | -4.91 | 10.36 |
2021 | -4.87 | 3.90 | -0.97 | -1.36 |
2020 | -17.27 | 14.65 | 2.92 | 7.66 |
2019 | 6.98 | 3.61 | 1.28 | 1.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.87 | 9.91 | -18.81 | -3.45 | 5.10 | 13.75 | -6.08 | 9.86 | 8.45 | -0.75 | 3.64 |
% Total Return Rel to Index | 5.80 | 4.70 | -0.54 | 3.51 | -4.99 | 7.84 | -6.04 | 3.90 | 8.62 | 4.85 | 3.65 |
% Total Return Rel to Peer | 3.12 | 1.04 | -5.26 | -0.01 | -1.29 | 3.51 | -1.89 | 0.92 | 1.87 | 4.40 | 3.51 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.23 | 0.32 | 0.34 | 0.31 | 0.28 | 0.35 | 0.32 | 0.35 | 0.38 | 0.34 | 0.30 |
% Yield | 3.66 | 5.56 | 5.67 | 3.97 | 3.34 | 4.11 | 4.22 | 4.04 | 4.64 | 4.32 | 3.68 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.05 | 1.08 | 1.10 | 1.12 | 1.20 | 1.19 | 1.19 | 1.19 | 1.19 | 1.22 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%