JIESX
JPMorgan International Value-I
$14.91
-0.11 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 570.579M |
| 52 Week High | 15.32 |
| 52 Week Low | 11.991 |
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Key Data
| Symbol | JIESX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.91 |
| Price Yesterday | 15.02 |
| Market Cap | 570.58 |
| YTD Return | 10.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 15.32 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 570.58M |
| Shares Outstanding | 38.27M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | -84.34% |
|---|---|
| Five Days | 31.18% |
| One Months | -7.31% |
| Three Months | 3.91% |
| Six Months | 22.77% |
| Nine Months | 28.23% |
| One Year | 21.76% |
| Three Years | 8.02% |
| Five Years | 8.22% |
| Ten Years | 3.45% |
| YTD | 21.09% |
| Since Inception | 5.85% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.54% |
| One Month | -0.60% |
| Three Months | 0.95% |
| Six Months | 10.61% |
| Nine Months | 20.24% |
| One Year | 21.73% |
| Three Years | 25.90% |
| Five Years | 48.27% |
| Ten Years | 40.22% |
| YTD | 10.36% |
| Since Inception | 264.90% |
Yearly Returns
| 2024 | 10.36% |
|---|---|
| 2023 | 19.09% |
| 2022 | -5.38% |
| 2021 | 16.49% |
| 2020 | -4.01% |
| 2019 | 15.40% |
| 2018 | -18.59% |
| 2017 | 22.00% |
| 2016 | 2.32% |
| 2015 | -3.07% |
Risk against SP-DA
| Alpha | 1.37% |
|---|---|
| Beta | 0.64 |
| Correlation | 59.93% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 35.91% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.64 |
| Treynor | 25.46 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -2.6 |