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Data Providers

Quote

  • nav ($)
    9.30
  • nav change
    0.05 / 0.5%
(As of Friday June 09, 2017)

Overview

  • distribution channel

    Advice

  • ticker

    JMFAX

  • category

    Emerging Markets Funds

  • management type

    Active

  • total assets

    $200.0K

Read description

Fund Scorecard

assets
$200K
Below Average
flows
$180K
Average
fees
1.74%
Average
turnover
95%
Above Average
performance
25.80%
Great
manager tenure
5.6
Above Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $200.0K

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $179.64K

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.74%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    95%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    25.80%

    There is no Performance data available to display at this time.
    Peer Group consists of 870 Emerging Markets Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 4.39
    Sharpe Ratio ² 0.28
    R-Squared ³ 0.42
    Beta ³ 0.97
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Wahid Chammas

      01-01-2010 - present
    • Hiroshi Yoh

      01-01-2012 - present