JFEAX
JPMorgan International Value-A
$14.44
-0.12 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 570.246M |
| 52 Week High | 14.85 |
| 52 Week Low | 11.641 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JFEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.44 |
| Price Yesterday | 14.56 |
| Market Cap | 570.25 |
| YTD Return | 10.23% |
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 | 14.85 |
|---|---|
| 52 Week Low | 11.64 |
| Market Cap | 570.25M |
| Shares Outstanding | 39.49M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | -87.60% |
|---|---|
| Five Days | 27.78% |
| One Months | -7.54% |
| Three Months | 3.45% |
| Six Months | 22.48% |
| Nine Months | 27.77% |
| One Year | 21.39% |
| Three Years | 7.74% |
| Five Years | 7.93% |
| Ten Years | 3.17% |
| YTD | 20.80% |
| Since Inception | 5.66% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.62% |
| Three Months | 0.84% |
| Six Months | 10.48% |
| Nine Months | 19.92% |
| One Year | 21.36% |
| Three Years | 24.94% |
| Five Years | 46.33% |
| Ten Years | 36.46% |
| YTD | 10.23% |
| Since Inception | 248.79% |
Yearly Returns
| 2024 | 10.23% |
|---|---|
| 2023 | 18.75% |
| 2022 | -5.64% |
| 2021 | 16.29% |
| 2020 | -4.31% |
| 2019 | 15.16% |
| 2018 | -18.85% |
| 2017 | 21.62% |
| 2016 | 2.01% |
| 2015 | -3.37% |
Risk against SP-DA
| Alpha | 1.12% |
|---|---|
| Beta | 0.64 |
| Correlation | 59.47% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 35.36% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.78 |
| Treynor | 25.09 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -2.73 |