IUENX
JPMorgan International Focus-R6
$26.73
-0.09 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1587.749M |
| 52 Week High | 26.9 |
| 52 Week Low | 21.403 |
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Key Data
| Symbol | IUENX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 26.73 |
| Price Yesterday | 26.82 |
| Market Cap | 1,587.75 |
| YTD Return | 8.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 26.90 |
|---|---|
| 52 Week Low | 21.40 |
| Market Cap | 1,587.75M |
| Shares Outstanding | 59.40M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -57.17% |
|---|---|
| Five Days | 131.03% |
| One Months | 18.65% |
| Three Months | 14.23% |
| Six Months | 24.61% |
| Nine Months | 30.36% |
| One Year | 16.95% |
| Three Years | 1.20% |
| Five Years | 6.85% |
| Ten Years | 5.69% |
| YTD | 17.48% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.37% |
| Three Months | 3.32% |
| Six Months | 11.42% |
| Nine Months | 21.72% |
| One Year | 16.93% |
| Three Years | 3.62% |
| Five Years | 39.18% |
| Ten Years | 73.71% |
| YTD | 8.66% |
| Since Inception | 100.46% |
Yearly Returns
| 2024 | 8.66% |
|---|---|
| 2023 | 17.19% |
| 2022 | -18.36% |
| 2021 | 7.03% |
| 2020 | 15.37% |
| 2019 | 29.89% |
| 2018 | -16.30% |
| 2017 | 28.65% |
| 2016 | 0.79% |
| 2015 | 2.43% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 0.82 |
| Correlation | 80.19% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 64.30% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.31 |
| Treynor | 14.05 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -2.98 |