JIESX
JPMorgan International Value-I
$14.57
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 552.711M |
52 Week High | 14.57 |
52 Week Low | 11.668 |
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Key Data
Symbol | JIESX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 14.57 |
Price Yesterday | 14.57 |
Market Cap | 552.71 |
YTD Return | 7.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 14.57 |
---|---|
52 Week Low | 11.67 |
Market Cap | 552.71M |
Shares Outstanding | 37.93M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 51.78% |
One Months | 119.40% |
Three Months | 36.66% |
Six Months | 35.43% |
Nine Months | 24.18% |
One Year | 21.43% |
Three Years | 8.57% |
Five Years | 7.79% |
Ten Years | 3.55% |
YTD | 36.66% |
Since Inception | 5.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.83% |
One Month | 6.43% |
Three Months | 7.85% |
Six Months | 16.08% |
Nine Months | 17.41% |
One Year | 21.12% |
Three Years | 27.82% |
Five Years | 45.37% |
Ten Years | 41.65% |
YTD | 7.85% |
Since Inception | 256.58% |
Yearly Returns
2024 | 7.85% |
---|---|
2023 | 19.09% |
2022 | -5.38% |
2021 | 16.49% |
2020 | -4.01% |
2019 | 15.40% |
2018 | -18.59% |
2017 | 22.00% |
2016 | 2.32% |
2015 | -3.07% |
Risk against SP-DA
Alpha | -6.21% |
---|---|
Beta | 0.86 |
Correlation | 83.58% |
Downside Deviation | 2.61% |
Coefficient of determination | 69.86% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.84 |
Sortino | -3.89 |
Treynor | 22 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -3.88 |