IUAEX
JPMorgan International Focus-A
$26.30
-0.10 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1587.402M |
| 52 Week High | 26.47 |
| 52 Week Low | 21.13 |
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Key Data
| Symbol | IUAEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 26.3 |
| Price Yesterday | 26.4 |
| Market Cap | 1,587.40 |
| YTD Return | 8.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 26.47 |
|---|---|
| 52 Week Low | 21.13 |
| Market Cap | 1,587.40M |
| Shares Outstanding | 60.36M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -61.61% |
|---|---|
| Five Days | 129.71% |
| One Months | 17.83% |
| Three Months | 13.75% |
| Six Months | 24.01% |
| Nine Months | 29.77% |
| One Year | 16.43% |
| Three Years | 0.75% |
| Five Years | 6.37% |
| Ten Years | 5.20% |
| YTD | 16.96% |
| Since Inception | 5.98% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.66% |
| One Month | 1.31% |
| Three Months | 3.22% |
| Six Months | 11.16% |
| Nine Months | 21.31% |
| One Year | 16.41% |
| Three Years | 2.25% |
| Five Years | 36.08% |
| Ten Years | 65.86% |
| YTD | 8.41% |
| Since Inception | 90.26% |
Yearly Returns
| 2024 | 8.41% |
|---|---|
| 2023 | 16.65% |
| 2022 | -18.75% |
| 2021 | 6.55% |
| 2020 | 14.89% |
| 2019 | 29.33% |
| 2018 | -16.69% |
| 2017 | 28.02% |
| 2016 | 0.28% |
| 2015 | 1.91% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 0.82 |
| Correlation | 80.04% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 64.06% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.48 |
| Treynor | 13.44 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -3.08 |