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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

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