JIHIX
JPMorgan International Hedged Equity-I
$16.89
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 176.308M |
| 52 Week High | 17.23 |
| 52 Week Low | 14.529 |
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Key Data
| Symbol | JIHIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 16.89 |
| Price Yesterday | 16.92 |
| Market Cap | 176.31 |
| YTD Return | 7.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 17.23 |
|---|---|
| 52 Week Low | 14.53 |
| Market Cap | 176.31M |
| Shares Outstanding | 10.44M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | -36.09% |
|---|---|
| Five Days | 56.84% |
| One Months | -11.87% |
| Three Months | 3.70% |
| Six Months | 18.16% |
| Nine Months | 19.07% |
| One Year | 9.79% |
| Three Years | 3.36% |
| Five Years | 4.10% |
| Ten Years | -999 |
| YTD | 15.09% |
| Since Inception | 4.34% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.90% |
| One Month | -1.00% |
| Three Months | 0.90% |
| Six Months | 8.55% |
| Nine Months | 13.81% |
| One Year | 9.78% |
| Three Years | 10.37% |
| Five Years | 22.21% |
| Ten Years | -999 |
| YTD | 7.51% |
| Since Inception | 25.21% |
Yearly Returns
| 2024 | 7.51% |
|---|---|
| 2023 | 11.88% |
| 2022 | -9.52% |
| 2021 | 10.02% |
| 2020 | -1.76% |
| 2019 | 6.45% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.18% |
|---|---|
| Beta | 0.54 |
| Correlation | 72.17% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 52.09% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -2.27 |
| Sortino | -8.28 |
| Treynor | 8.17 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -6.01 |