OIERX
JPMorgan Equity Income-R5
$23.48
0.08 (0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 44617.165M |
52 Week High | 24.57 |
52 Week Low | 20.245 |
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Key Data
Symbol | OIERX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.48 |
Price Yesterday | 23.4 |
Market Cap | 44,617.17 |
YTD Return | 2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 24.57 |
---|---|
52 Week Low | 20.25 |
Market Cap | 44,617.17M |
Shares Outstanding | 1,900.22M |
Income Dividend Yield | 2.14% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | 136.53% |
---|---|
Five Days | -57.35% |
One Months | -19.29% |
Three Months | 18.91% |
Six Months | 23.36% |
Nine Months | 8.55% |
One Year | 8.17% |
Three Years | 5.47% |
Five Years | 9.05% |
Ten Years | 9.50% |
YTD | 9.03% |
Since Inception | 10.90% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | -1.68% |
One Month | -1.85% |
Three Months | 4.42% |
Six Months | 10.96% |
Nine Months | 6.37% |
One Year | 8.16% |
Three Years | 17.30% |
Five Years | 54.05% |
Ten Years | 147.44% |
YTD | 2.60% |
Since Inception | 288.16% |
Yearly Returns
2024 | 2.60% |
---|---|
2023 | 4.93% |
2022 | -1.73% |
2021 | 25.28% |
2020 | 3.77% |
2019 | 26.52% |
2018 | -4.33% |
2017 | 17.72% |
2016 | 15.07% |
2015 | -2.05% |
Risk against SP-DA
Alpha | -10.36% |
---|---|
Beta | 0.77 |
Correlation | 85.53% |
Downside Deviation | 2.72% |
Coefficient of determination | 73.15% |
Standard Deviation | 3.05% |
Sharpe Ratio | -1.36 |
Sortino | -5.27 |
Treynor | 3.64 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -4.07 |