IUENX
JPMorgan International Focus-R6
$25.00
-0.04 (-0.16%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 1509.59M |
52 Week High | 25.96 |
52 Week Low | 21.403 |
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Key Data
Symbol | IUENX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25 |
Price Yesterday | 25.04 |
Market Cap | 1,509.59 |
YTD Return | 1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 25.96 |
---|---|
52 Week Low | 21.40 |
Market Cap | 1,509.59M |
Shares Outstanding | 60.38M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | -33.19% |
---|---|
Five Days | -72.06% |
One Months | -23.47% |
Three Months | 27.68% |
Six Months | 26.35% |
Nine Months | 6.75% |
One Year | 8.26% |
Three Years | -1.10% |
Five Years | 6.00% |
Ten Years | 5.43% |
YTD | 5.65% |
Since Inception | 5.96% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -2.50% |
One Month | -2.31% |
Three Months | 6.29% |
Six Months | 12.29% |
Nine Months | 5.05% |
One Year | 8.25% |
Three Years | -3.26% |
Five Years | 33.72% |
Ten Years | 69.43% |
YTD | 1.63% |
Since Inception | 87.49% |
Yearly Returns
2024 | 1.63% |
---|---|
2023 | 17.19% |
2022 | -18.36% |
2021 | 7.03% |
2020 | 15.37% |
2019 | 29.89% |
2018 | -16.30% |
2017 | 28.65% |
2016 | 0.79% |
2015 | 2.43% |
Risk against SP-DA
Alpha | -11.84% |
---|---|
Beta | 0.84 |
Correlation | 85.30% |
Downside Deviation | 2.71% |
Coefficient of determination | 72.77% |
Standard Deviation | 3.35% |
Sharpe Ratio | -1.26 |
Sortino | -5.4 |
Treynor | 3.43 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -3.71 |