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JNVMX

JPMorgan International Value-R6

$14.39 0.10 (0.70%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Large Value
Market Cap 553.173M
52 Week High 14.39
52 Week Low 11.46
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Key Data
Symbol JNVMX
Type Mutual Fund
Category Foreign-Large Value
Price 14.39
Price Yesterday 14.29
Market Cap 553.17
YTD Return 7.95%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 15000000
Redeption Fee 0
Prospectus 0.0055
Overview
52 Week High 14.39
52 Week Low 11.46
Market Cap 553.17M
Shares Outstanding 38.44M
Income Dividend Yield 4.89%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.89%
Returns Annualized
One Day 480.71%
Five Days 75.78%
One Months 115.31%
Three Months 34.87%
Six Months 35.67%
Nine Months 26.35%
One Year 25.60%
Three Years 8.34%
Five Years 7.98%
Ten Years 3.95%
YTD 37.95%
Since Inception 4.83%
Returns Total
One Day 0.70%
Five Days 1.12%
One Month 6.59%
Three Months 7.63%
Six Months 16.32%
Nine Months 19.15%
One Year 25.57%
Three Years 27.11%
Five Years 46.70%
Ten Years 47.12%
YTD 7.95%
Since Inception 87.20%
Yearly Returns
2024 7.95%
2023 19.27%
2022 -5.15%
2021 16.74%
2020 -3.86%
2019 15.64%
2018 -18.43%
2017 22.38%
2016 2.54%
2015 -2.86%
Risk against SP-DA
Alpha -2.48%
Beta 0.79
Correlation 76.07%
Downside Deviation 2.64%
Coefficient of determination 57.86%
Standard Deviation 3.49%
Sharpe Ratio -0.7
Sortino -3.22
Treynor 25.7
Ulcer Index 2.6
Ulcer Performance Index -3.27

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