JIHAX
JPMorgan International Hedged Equity-A
$16.44
0.06 (0.37%)
Currency in USD / Last Updated: 4/26/2024
| Category | Options Trading |
|---|---|
| Market Cap | 160.983M |
| 52 Week High | 16.65 |
| 52 Week Low | 14.427 |
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Key Data
| Symbol | JIHAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 16.44 |
| Price Yesterday | 16.38 |
| Market Cap | 160.98 |
| YTD Return | 5.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.65 |
|---|---|
| 52 Week Low | 14.43 |
| Market Cap | 160.98M |
| Shares Outstanding | 9.79M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | 151.51% |
|---|---|
| Five Days | 137.89% |
| One Months | -8.64% |
| Three Months | 23.05% |
| Six Months | 29.27% |
| Nine Months | 6.34% |
| One Year | 7.77% |
| Three Years | 3.33% |
| Five Years | 3.77% |
| Ten Years | -999 |
| YTD | 17.74% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 1.73% |
| One Month | -0.78% |
| Three Months | 5.32% |
| Six Months | 13.57% |
| Nine Months | 4.74% |
| One Year | 7.76% |
| Three Years | 10.31% |
| Five Years | 20.27% |
| Ten Years | -999 |
| YTD | 5.38% |
| Since Inception | 21.23% |
Yearly Returns
| 2024 | 5.38% |
|---|---|
| 2023 | 11.60% |
| 2022 | -9.76% |
| 2021 | 9.77% |
| 2020 | -2.03% |
| 2019 | 6.22% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.69% |
|---|---|
| Beta | 0.63 |
| Correlation | 88.35% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 78.06% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -2.37 |
| Sortino | -8.78 |
| Treynor | 3.79 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -6.3 |