JEMSX

JPMorgan Emerging Markets Equity Fund
NasdaqUSDEQUITY DELAYED
Last price
53.54
▲ 0.55 (1.04%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
53.54
Prev close
52.99
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
36.63 – 56.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.51% +1.9%
1M
+3.62% -0.1%
3M
+2.55% -0.5%
6M
+12.76% +1.7%
YTD
+28.61% +16.3%
1Y
+47.78% +27.8%
3Y
+87.53% +13.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on JEMSX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.85
+1.30% from price
SMA 20
52.01
+2.93% from price
SMA 50
52.73
+1.54% from price
SMA 100
51.53
+3.90% from price
SMA 200
47.52
+12.66% from price
EMA 12
52.73
+1.54% from price
EMA 26
52.42
+2.13% from price
EMA 50
52.20
+2.57% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.31
Hist 0.18
ATR (14)
0.47
0.87% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
54.66
20, 2σ
Bollinger lower
49.37
20, 2σ
50 / 200 cross
Golden
52.73 vs 47.52
Trend bias
Above 200
+12.66%

Options chain

Account required
ExpirySpot 53.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
29.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-45.4%
Peak to trough
ATR 14
0.47
0.87% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.