IUAEX
JPMorgan International Focus-A
$25.20
0.16 (0.64%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 1544.909M |
52 Week High | 25.58 |
52 Week Low | 21.13 |
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Key Data
Symbol | IUAEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.2 |
Price Yesterday | 25.04 |
Market Cap | 1,544.91 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 25.58 |
---|---|
52 Week Low | 21.13 |
Market Cap | 1,544.91M |
Shares Outstanding | 61.31M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.73% |
Returns Annualized
One Day | 398.62% |
---|---|
Five Days | 331.64% |
One Months | -10.70% |
Three Months | 25.93% |
Six Months | 41.88% |
Nine Months | 10.29% |
One Year | 10.92% |
Three Years | -0.80% |
Five Years | 5.87% |
Ten Years | 5.14% |
YTD | 12.57% |
Since Inception | 5.67% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 2.94% |
One Month | -0.98% |
Three Months | 5.93% |
Six Months | 18.93% |
Nine Months | 7.66% |
One Year | 10.91% |
Three Years | -2.38% |
Five Years | 32.94% |
Ten Years | 64.91% |
YTD | 3.87% |
Since Inception | 82.29% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 16.65% |
2022 | -18.75% |
2021 | 6.55% |
2020 | 14.89% |
2019 | 29.33% |
2018 | -16.69% |
2017 | 28.02% |
2016 | 0.28% |
2015 | 1.91% |
Risk against SP-DA
Alpha | -13.83% |
---|---|
Beta | 0.87 |
Correlation | 87.45% |
Downside Deviation | 2.69% |
Coefficient of determination | 76.47% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.44 |
Sortino | -6.26 |
Treynor | 6.4 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -4.19 |