IUESX
JPMorgan International Focus-I
$25.15
0.30 (1.21%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 1518.648M |
52 Week High | 25.96 |
52 Week Low | 21.424 |
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Key Data
Symbol | IUESX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.15 |
Price Yesterday | 24.85 |
Market Cap | 1,518.65 |
YTD Return | 2.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 25.96 |
---|---|
52 Week Low | 21.42 |
Market Cap | 1,518.65M |
Shares Outstanding | 60.38M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.94% |
Returns Annualized
One Day | 1,963.60% |
---|---|
Five Days | -19.76% |
One Months | -28.57% |
Three Months | 21.62% |
Six Months | 36.44% |
Nine Months | 8.50% |
One Year | 8.05% |
Three Years | -0.66% |
Five Years | 5.88% |
Ten Years | 5.18% |
YTD | 7.37% |
Since Inception | 5.81% |
Returns Total
One Day | 1.21% |
---|---|
Five Days | -0.44% |
One Month | -2.63% |
Three Months | 5.01% |
Six Months | 16.65% |
Nine Months | 6.31% |
One Year | 8.00% |
Three Years | -1.96% |
Five Years | 32.99% |
Ten Years | 65.54% |
YTD | 2.19% |
Since Inception | 84.64% |
Yearly Returns
2024 | 2.19% |
---|---|
2023 | 16.96% |
2022 | -18.54% |
2021 | 6.81% |
2020 | 15.16% |
2019 | 29.61% |
2018 | -16.44% |
2017 | 28.47% |
2016 | 0.65% |
2015 | 2.19% |
Risk against SP-DA
Alpha | -12.49% |
---|---|
Beta | 0.85 |
Correlation | 85.83% |
Downside Deviation | 2.73% |
Coefficient of determination | 73.67% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.3 |
Sortino | -5.58 |
Treynor | 3.12 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -3.79 |