JFESX
JPMorgan Europe Dynamic-I
$32.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Europe |
|---|---|
| Market Cap | 557.823M |
| 52 Week High | 33.34 |
| 52 Week Low | 26.019 |
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Key Data
| Symbol | JFESX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 32.2 |
| Price Yesterday | 32.2 |
| Market Cap | 557.82 |
| YTD Return | 6.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 33.34 |
|---|---|
| 52 Week Low | 26.02 |
| Market Cap | 557.82M |
| Shares Outstanding | 17.32M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -82.71% |
| One Months | -12.07% |
| Three Months | 32.05% |
| Six Months | 43.22% |
| Nine Months | 13.76% |
| One Year | 11.68% |
| Three Years | 4.13% |
| Five Years | 7.96% |
| Ten Years | 4.32% |
| YTD | 24.03% |
| Since Inception | 8.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.42% |
| One Month | -1.01% |
| Three Months | 7.19% |
| Six Months | 19.48% |
| Nine Months | 10.14% |
| One Year | 11.62% |
| Three Years | 12.86% |
| Five Years | 46.52% |
| Ten Years | 52.51% |
| YTD | 6.34% |
| Since Inception | 508.35% |
Yearly Returns
| 2024 | 6.34% |
|---|---|
| 2023 | 18.54% |
| 2022 | -15.18% |
| 2021 | 17.96% |
| 2020 | 8.73% |
| 2019 | 21.78% |
| 2018 | -18.48% |
| 2017 | 22.61% |
| 2016 | -3.67% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | -7.69% |
|---|---|
| Beta | 0.74 |
| Correlation | 69.20% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 47.88% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.37 |
| Treynor | 8.53 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -3.08 |