JPVRX
JPMorgan International Value-R5
$14.28
-0.06 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 547.651M |
52 Week High | 14.59 |
52 Week Low | 11.516 |
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Key Data
Symbol | JPVRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 14.28 |
Price Yesterday | 14.34 |
Market Cap | 547.65 |
YTD Return | 7.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 14.59 |
---|---|
52 Week Low | 11.52 |
Market Cap | 547.65M |
Shares Outstanding | 38.35M |
Income Dividend Yield | 4.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | -65.27% |
---|---|
Five Days | 126.86% |
One Months | 1.62% |
Three Months | 34.54% |
Six Months | 43.40% |
Nine Months | 16.09% |
One Year | 18.36% |
Three Years | 7.45% |
Five Years | 7.31% |
Ten Years | -999 |
YTD | 23.95% |
Since Inception | 6.41% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 1.64% |
One Month | 0.14% |
Three Months | 7.69% |
Six Months | 19.56% |
Nine Months | 11.89% |
One Year | 18.34% |
Three Years | 24.02% |
Five Years | 42.22% |
Ten Years | -999 |
YTD | 7.05% |
Since Inception | 60.32% |
Yearly Returns
2024 | 7.05% |
---|---|
2023 | 19.18% |
2022 | -5.33% |
2021 | 16.70% |
2020 | -3.95% |
2019 | 15.47% |
2018 | -18.52% |
2017 | 22.19% |
2016 | 3.02% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.67% |
---|---|
Beta | 0.81 |
Correlation | 78.47% |
Downside Deviation | 2.57% |
Coefficient of determination | 61.58% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.63 |
Sortino | -2.95 |
Treynor | 16.05 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -2.91 |