OIEIX
JPMorgan Equity Income-A
$23.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 45665.492M |
52 Week High | 24.05 |
52 Week Low | 19.858 |
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Key Data
Symbol | OIEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.52 |
Price Yesterday | 23.52 |
Market Cap | 45,665.49 |
YTD Return | 4.93% |
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 | 24.05 |
---|---|
52 Week Low | 19.86 |
Market Cap | 45,665.49M |
Shares Outstanding | 1,941.56M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 284.87% |
One Months | -8.86% |
Three Months | 24.06% |
Six Months | 34.36% |
Nine Months | 8.37% |
One Year | 10.56% |
Three Years | 5.72% |
Five Years | 8.99% |
Ten Years | 9.24% |
YTD | 16.59% |
Since Inception | 9.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.71% |
One Month | -0.81% |
Three Months | 5.53% |
Six Months | 15.76% |
Nine Months | 6.24% |
One Year | 10.55% |
Three Years | 18.11% |
Five Years | 53.70% |
Ten Years | 141.45% |
YTD | 4.93% |
Since Inception | 1,143.79% |
Yearly Returns
2024 | 4.93% |
---|---|
2023 | 4.47% |
2022 | -2.12% |
2021 | 24.81% |
2020 | 3.31% |
2019 | 26.06% |
2018 | -4.77% |
2017 | 17.21% |
2016 | 14.62% |
2015 | -2.52% |
Risk against SP-DA
Alpha | -9.54% |
---|---|
Beta | 0.77 |
Correlation | 85.88% |
Downside Deviation | 2.70% |
Coefficient of determination | 73.75% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.31 |
Sortino | -5.17 |
Treynor | 6.75 |
Ulcer Index | 3.54 |
Ulcer Performance Index | -3.94 |