JFEIX
JPMorgan Europe Dynamic-L
$32.88
-0.23 (-0.69%)
Currency in USD / Last Updated: 4/25/2024
| Category | Europe |
|---|---|
| Market Cap | 512.593M |
| 52 Week High | 33.88 |
| 52 Week Low | 26.429 |
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Key Data
| Symbol | JFEIX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 32.88 |
| Price Yesterday | 33.11 |
| Market Cap | 512.59 |
| YTD Return | 6.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 33.88 |
|---|---|
| 52 Week Low | 26.43 |
| Market Cap | 512.59M |
| Shares Outstanding | 15.59M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -82.77% |
|---|---|
| Five Days | 88.33% |
| One Months | -20.92% |
| Three Months | 37.98% |
| Six Months | 52.78% |
| Nine Months | 15.55% |
| One Year | 12.70% |
| Three Years | 4.09% |
| Five Years | 8.56% |
| Ten Years | 4.32% |
| YTD | 23.39% |
| Since Inception | 7.48% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 1.26% |
| One Month | -2.03% |
| Three Months | 8.37% |
| Six Months | 23.37% |
| Nine Months | 11.50% |
| One Year | 12.68% |
| Three Years | 12.76% |
| Five Years | 50.66% |
| Ten Years | 52.43% |
| YTD | 6.89% |
| Since Inception | 408.51% |
Yearly Returns
| 2024 | 6.89% |
|---|---|
| 2023 | 18.65% |
| 2022 | -15.06% |
| 2021 | 18.16% |
| 2020 | 8.86% |
| 2019 | 21.89% |
| 2018 | -18.40% |
| 2017 | 22.80% |
| 2016 | -3.46% |
| 2015 | 1.81% |
Risk against SP-DA
| Alpha | -10.57% |
|---|---|
| Beta | 0.87 |
| Correlation | 81.57% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 66.53% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.68 |
| Treynor | 8.42 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -3.26 |