JIHAX
JPMorgan International Hedged Equity-A
$16.75
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 176.21M |
| 52 Week High | 17.1 |
| 52 Week Low | 14.427 |
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Key Data
| Symbol | JIHAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 16.75 |
| Price Yesterday | 16.78 |
| Market Cap | 176.21 |
| YTD Return | 7.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 17.10 |
|---|---|
| 52 Week Low | 14.43 |
| Market Cap | 176.21M |
| Shares Outstanding | 10.52M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -36.33% |
|---|---|
| Five Days | 52.72% |
| One Months | -11.96% |
| Three Months | 3.47% |
| Six Months | 17.86% |
| Nine Months | 18.72% |
| One Year | 9.52% |
| Three Years | 3.11% |
| Five Years | 3.83% |
| Ten Years | -999 |
| YTD | 14.80% |
| Since Inception | 4.07% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.84% |
| One Month | -1.00% |
| Three Months | 0.84% |
| Six Months | 8.41% |
| Nine Months | 13.57% |
| One Year | 9.51% |
| Three Years | 9.58% |
| Five Years | 20.63% |
| Ten Years | -999 |
| YTD | 7.37% |
| Since Inception | 23.53% |
Yearly Returns
| 2024 | 7.37% |
|---|---|
| 2023 | 11.60% |
| 2022 | -9.76% |
| 2021 | 9.77% |
| 2020 | -2.03% |
| 2019 | 6.22% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.42% |
|---|---|
| Beta | 0.54 |
| Correlation | 71.63% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 51.31% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.29 |
| Sortino | -8.35 |
| Treynor | 7.7 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -5.99 |