JHancock Emerging Markets Debt C (JMKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
-0.01 (-0.13%)
Nov 5, 2026, 4:00 PM EST
Fund Assets2.15B
Expense Ratio1.936%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)0.38
Dividend Yield4.93%
Dividend Growth-4.09%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close7.74
YTD Return-1.50%
1-Year Return-0.46%
5-Year Return5.67%
52-Week Low7.69
52-Week High8.28
Beta (5Y)0.47
Holdings210
Inception DateAug 28, 2014