IUESX
JPMorgan International Focus-I
$26.71
-0.10 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1587.76M |
| 52 Week High | 26.88 |
| 52 Week Low | 21.424 |
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Key Data
| Symbol | IUESX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 26.71 |
| Price Yesterday | 26.81 |
| Market Cap | 1,587.76 |
| YTD Return | 8.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 26.88 |
|---|---|
| 52 Week Low | 21.42 |
| Market Cap | 1,587.76M |
| Shares Outstanding | 59.44M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -61.04% |
|---|---|
| Five Days | 131.17% |
| One Months | 18.10% |
| Three Months | 13.88% |
| Six Months | 24.31% |
| Nine Months | 30.05% |
| One Year | 16.69% |
| Three Years | 1.00% |
| Five Years | 6.64% |
| Ten Years | 5.49% |
| YTD | 17.22% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.33% |
| Three Months | 3.25% |
| Six Months | 11.29% |
| Nine Months | 21.50% |
| One Year | 16.67% |
| Three Years | 3.00% |
| Five Years | 37.77% |
| Ten Years | 70.43% |
| YTD | 8.53% |
| Since Inception | 96.11% |
Yearly Returns
| 2024 | 8.53% |
|---|---|
| 2023 | 16.96% |
| 2022 | -18.54% |
| 2021 | 6.81% |
| 2020 | 15.16% |
| 2019 | 29.61% |
| 2018 | -16.44% |
| 2017 | 28.47% |
| 2016 | 0.65% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 0.82 |
| Correlation | 80.11% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 64.18% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.39 |
| Treynor | 13.71 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -3.03 |