JIHIX
JPMorgan International Hedged Equity-I
$16.33
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/17/2024
| Category | Options Trading |
|---|---|
| Market Cap | 158.642M |
| 52 Week High | 16.78 |
| 52 Week Low | 14.529 |
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Key Data
| Symbol | JIHIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 16.33 |
| Price Yesterday | 16.35 |
| Market Cap | 158.64 |
| YTD Return | 3.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 16.78 |
|---|---|
| 52 Week Low | 14.53 |
| Market Cap | 158.64M |
| Shares Outstanding | 9.71M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -26.56% |
|---|---|
| Five Days | -54.93% |
| One Months | -11.81% |
| Three Months | 25.81% |
| Six Months | 19.70% |
| Nine Months | 4.62% |
| One Year | 6.69% |
| Three Years | 3.08% |
| Five Years | 3.67% |
| Ten Years | -999 |
| YTD | 14.10% |
| Since Inception | 3.84% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -1.57% |
| One Month | -1.09% |
| Three Months | 5.90% |
| Six Months | 9.32% |
| Nine Months | 3.46% |
| One Year | 6.68% |
| Three Years | 9.50% |
| Five Years | 19.70% |
| Ten Years | -999 |
| YTD | 3.95% |
| Since Inception | 21.06% |
Yearly Returns
| 2024 | 3.95% |
|---|---|
| 2023 | 11.88% |
| 2022 | -9.52% |
| 2021 | 10.02% |
| 2020 | -1.76% |
| 2019 | 6.45% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.58 |
| Correlation | 81.39% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 66.24% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.96 |
| Treynor | 2.27 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -5.23 |