JNUSX
JPMorgan International Value-L
$14.14
0.04 (0.28%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 539.254M |
52 Week High | 14.68 |
52 Week Low | 11.589 |
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Key Data
Symbol | JNUSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 14.14 |
Price Yesterday | 14.1 |
Market Cap | 539.25 |
YTD Return | 5.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 14.68 |
---|---|
52 Week Low | 11.59 |
Market Cap | 539.25M |
Shares Outstanding | 38.14M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 104.33% |
---|---|
Five Days | -72.83% |
One Months | 3.30% |
Three Months | 31.71% |
Six Months | 32.25% |
Nine Months | 15.21% |
One Year | 14.43% |
Three Years | 6.53% |
Five Years | 6.61% |
Ten Years | 3.41% |
YTD | 19.22% |
Since Inception | 4.76% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | -2.55% |
One Month | 0.28% |
Three Months | 7.12% |
Six Months | 14.86% |
Nine Months | 11.25% |
One Year | 14.41% |
Three Years | 20.88% |
Five Years | 37.60% |
Ten Years | 39.68% |
YTD | 5.37% |
Since Inception | 313.21% |
Yearly Returns
2024 | 5.37% |
---|---|
2023 | 19.12% |
2022 | -5.22% |
2021 | 16.58% |
2020 | -3.90% |
2019 | 15.55% |
2018 | -18.61% |
2017 | 22.27% |
2016 | 2.39% |
2015 | -2.96% |
Risk against SP-DA
Alpha | -5.05% |
---|---|
Beta | 0.82 |
Correlation | 79.88% |
Downside Deviation | 2.62% |
Coefficient of determination | 63.81% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.67 |
Sortino | -3.1 |
Treynor | 11 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -3.06 |