JFEAX
JPMorgan International Value-A
$14.13
0.10 (0.71%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 552.891M |
52 Week High | 14.13 |
52 Week Low | 11.308 |
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Key Data
Symbol | JFEAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 14.13 |
Price Yesterday | 14.03 |
Market Cap | 552.89 |
YTD Return | 7.86% |
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 | 14.13 |
---|---|
52 Week Low | 11.31 |
Market Cap | 552.89M |
Shares Outstanding | 39.13M |
Income Dividend Yield | 4.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.58% |
Returns Annualized
One Day | 499.89% |
---|---|
Five Days | 71.33% |
One Months | 112.61% |
Three Months | 34.38% |
Six Months | 35.08% |
Nine Months | 25.79% |
One Year | 24.98% |
Three Years | 7.85% |
Five Years | 7.49% |
Ten Years | 3.43% |
YTD | 37.47% |
Since Inception | 5.63% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 1.07% |
One Month | 6.48% |
Three Months | 7.53% |
Six Months | 16.07% |
Nine Months | 18.76% |
One Year | 24.96% |
Three Years | 25.39% |
Five Years | 43.42% |
Ten Years | 39.96% |
YTD | 7.86% |
Since Inception | 241.30% |
Yearly Returns
2024 | 7.86% |
---|---|
2023 | 18.75% |
2022 | -5.64% |
2021 | 16.29% |
2020 | -4.31% |
2019 | 15.16% |
2018 | -18.85% |
2017 | 21.62% |
2016 | 2.01% |
2015 | -3.37% |
Risk against SP-DA
Alpha | -3.06% |
---|---|
Beta | 0.79 |
Correlation | 75.91% |
Downside Deviation | 2.64% |
Coefficient of determination | 57.63% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.75 |
Sortino | -3.45 |
Treynor | 24.95 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -3.47 |