JSEAX
JPMorgan International Equity-A
$19.11
-0.10 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 4358.361M |
52 Week High | 19.73 |
52 Week Low | 15.997 |
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Key Data
Symbol | JSEAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 19.11 |
Price Yesterday | 19.21 |
Market Cap | 4,358.36 |
YTD Return | 3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 19.73 |
---|---|
52 Week Low | 16.00 |
Market Cap | 4,358.36M |
Shares Outstanding | 228.07M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | -73.19% |
---|---|
Five Days | 110.57% |
One Months | -23.87% |
Three Months | 19.20% |
Six Months | 40.02% |
Nine Months | 8.94% |
One Year | 9.42% |
Three Years | 0.58% |
Five Years | 6.18% |
Ten Years | 4.34% |
YTD | 10.02% |
Since Inception | 5.56% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 1.49% |
One Month | -2.35% |
Three Months | 4.48% |
Six Months | 18.15% |
Nine Months | 6.66% |
One Year | 9.41% |
Three Years | 1.76% |
Five Years | 34.92% |
Ten Years | 52.72% |
YTD | 3.07% |
Since Inception | 230.39% |
Yearly Returns
2024 | 3.07% |
---|---|
2023 | 17.62% |
2022 | -19.83% |
2021 | 11.49% |
2020 | 12.91% |
2019 | 26.84% |
2018 | -18.01% |
2017 | 29.36% |
2016 | 1.37% |
2015 | -2.74% |
Risk against SP-DA
Alpha | -14.45% |
---|---|
Beta | 0.9 |
Correlation | 87.36% |
Downside Deviation | 2.96% |
Coefficient of determination | 76.32% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.37 |
Sortino | -5.58 |
Treynor | 4.49 |
Ulcer Index | 4.45 |
Ulcer Performance Index | -3.72 |