JNEMX
JPMorgan International Equity-R6
$20.29
-0.07 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 4555.653M |
| 52 Week High | 20.61 |
| 52 Week Low | 16.318 |
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Key Data
| Symbol | JNEMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 20.29 |
| Price Yesterday | 20.36 |
| Market Cap | 4,555.65 |
| YTD Return | 7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 20.61 |
|---|---|
| 52 Week Low | 16.32 |
| Market Cap | 4,555.65M |
| Shares Outstanding | 224.53M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -58.05% |
|---|---|
| Five Days | 77.74% |
| One Months | -4.84% |
| Three Months | 6.68% |
| Six Months | 20.40% |
| Nine Months | 28.74% |
| One Year | 15.33% |
| Three Years | 1.81% |
| Five Years | 6.86% |
| Ten Years | 4.89% |
| YTD | 14.53% |
| Since Inception | 5.91% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.15% |
| One Month | -0.39% |
| Three Months | 1.60% |
| Six Months | 9.56% |
| Nine Months | 20.59% |
| One Year | 15.31% |
| Three Years | 5.49% |
| Five Years | 39.23% |
| Ten Years | 60.98% |
| YTD | 7.24% |
| Since Inception | 117.84% |
Yearly Returns
| 2024 | 7.24% |
|---|---|
| 2023 | 18.14% |
| 2022 | -19.45% |
| 2021 | 11.98% |
| 2020 | 13.43% |
| 2019 | 27.47% |
| 2018 | -17.69% |
| 2017 | 30.04% |
| 2016 | 1.88% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -8.73% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.73% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 57.34% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.6 |
| Treynor | 12.43 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -3.05 |