EMB - JP Morgan Emerging Markets Bond Fund Fundamentals

EMB Tracks This Index: JPMorgan EMBI Global Core Index
Description: The index is a broad, diverse U.S. dollar denominated emerging markets debt benchmark that tracks the total return of actively traded debt instruments in emerging market countries.

EMB Performance

1 Week Return: -0.55%
2 Week Return: -2.73%
4 Week Return: -2.45%
13 Week Return: -1.17%
26 Week Return: 4.99%
YTD Return: 1.16%
1 Year Return: 5.87%
3 Year Return: 35.81%
5 Year Return: n/a
Data as of 05/23/2012

EMB Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Emerging Markets Bonds
  • Category Range: 0.39% to 0.65%
  • Category Average: 0.54%

EMB Valuation

P/E Ratio: n/a
Beta: 0.43
20 Day Moving Average: $112.80
60 Day Moving Average: $112.70
Data as of 05/23/2012

EMB Dividend

Annual Dividend Rate: $3.94
Dividend Date: 2012-05-01
Dividend: $0.44
Annual Dividend Yield %: 3.55%
Data as of 05/23/2012

EMB Volatility

5 Day Volatility: 22.06%
20 Day Volatility: 6.41%
50 Day Volatility: 5.18%
200 Day Volatility: 5.38%
Standard Deviation: 2.95%
Data as of 05/23/2012

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