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 |