JNUSX
JPMorgan International Value-L
$14.82
-0.11 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 570.205M |
| 52 Week High | 15.23 |
| 52 Week Low | 11.922 |
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Key Data
| Symbol | JNUSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.82 |
| Price Yesterday | 14.93 |
| Market Cap | 570.21 |
| YTD Return | 10.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 11.92 |
| Market Cap | 570.21M |
| Shares Outstanding | 38.48M |
| Income Dividend Yield | 4.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | -84.52% |
|---|---|
| Five Days | 26.98% |
| One Months | -7.35% |
| Three Months | 3.94% |
| Six Months | 22.93% |
| Nine Months | 28.29% |
| One Year | 21.91% |
| Three Years | 8.11% |
| Five Years | 8.33% |
| Ten Years | 3.55% |
| YTD | 21.23% |
| Since Inception | 4.89% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 0.47% |
| One Month | -0.60% |
| Three Months | 0.95% |
| Six Months | 10.68% |
| Nine Months | 20.28% |
| One Year | 21.89% |
| Three Years | 26.21% |
| Five Years | 49.03% |
| Ten Years | 41.68% |
| YTD | 10.43% |
| Since Inception | 333.08% |
Yearly Returns
| 2024 | 10.43% |
|---|---|
| 2023 | 19.12% |
| 2022 | -5.22% |
| 2021 | 16.58% |
| 2020 | -3.90% |
| 2019 | 15.55% |
| 2018 | -18.61% |
| 2017 | 22.27% |
| 2016 | 2.39% |
| 2015 | -2.96% |
Risk against SP-DA
| Alpha | 1.56% |
|---|---|
| Beta | 0.64 |
| Correlation | 59.75% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 35.70% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.58 |
| Treynor | 25.78 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -2.55 |