OEICX
JPMorgan Equity Index Fund-C
$74.80
-0.34 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 9612.025M |
52 Week High | 77.85 |
52 Week Low | 59.789 |
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Key Data
Symbol | OEICX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 74.8 |
Price Yesterday | 75.14 |
Market Cap | 9,612.03 |
YTD Return | 5.95% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 77.85 |
---|---|
52 Week Low | 59.79 |
Market Cap | 9,612.03M |
Shares Outstanding | 128.50M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.48% |
Returns Annualized
One Day | -68.15% |
---|---|
Five Days | 44.13% |
One Months | -31.56% |
Three Months | 13.65% |
Six Months | 46.56% |
Nine Months | 14.78% |
One Year | 24.64% |
Three Years | 7.03% |
Five Years | 12.25% |
Ten Years | 11.37% |
YTD | 19.99% |
Since Inception | 6.79% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 0.73% |
One Month | -3.25% |
Three Months | 3.25% |
Six Months | 20.86% |
Nine Months | 10.94% |
One Year | 24.61% |
Three Years | 22.58% |
Five Years | 78.02% |
Ten Years | 192.75% |
YTD | 5.95% |
Since Inception | 426.95% |
Yearly Returns
2024 | 5.95% |
---|---|
2023 | 24.95% |
2022 | -18.98% |
2021 | 27.39% |
2020 | 17.21% |
2019 | 30.11% |
2018 | -5.41% |
2017 | 20.58% |
2016 | 10.61% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -1.32% |
---|---|
Beta | 1 |
Correlation | 99.98% |
Downside Deviation | 2.88% |
Coefficient of determination | 99.97% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.11 |
Sortino | -0.46 |
Treynor | 19.26 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -0.45 |