JEIQX
JPMorgan Intern'l Research Enhancd\Disc
$17.23
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 5379.24M |
| 52 Week High | 20.83 |
| 52 Week Low | 17.03 |
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Key Data
| Symbol | JEIQX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 17.23 |
| Price Yesterday | 17.23 |
| Market Cap | 5,379.24 |
| YTD Return | -16.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 20.83 |
|---|---|
| 52 Week Low | 17.03 |
| Market Cap | 5,379.24M |
| Shares Outstanding | 312.20M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.80% |
| Nine Months | -18.10% |
| One Year | -16.60% |
| Three Years | 0.87% |
| Five Years | 1.43% |
| Ten Years | 0.52% |
| YTD | -18.38% |
| Since Inception | 1.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.43% |
| Nine Months | -13.89% |
| One Year | -16.58% |
| Three Years | 2.61% |
| Five Years | 7.32% |
| Ten Years | 5.29% |
| YTD | -16.24% |
| Since Inception | 5.29% |
Yearly Returns
| 2022 | -16.24% |
|---|---|
| 2021 | 12.90% |
| 2020 | 5.40% |
| 2019 | 21.97% |
| 2018 | -14.66% |
| 2017 | 1.48% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -14.00% |
|---|---|
| Beta | 0.25 |
| Correlation | 39.04% |
| Downside Deviation | 5.10% |
| Coefficient of determination | 15.24% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.62 |
| Treynor | -71.42 |
| Ulcer Index | 13.33 |
| Ulcer Performance Index | -0.24 |