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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

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