JNVMX
JPMorgan International Value-R6
$14.73
-0.11 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 570.603M |
| 52 Week High | 15.13 |
| 52 Week Low | 11.83 |
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Key Data
| Symbol | JNVMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.73 |
| Price Yesterday | 14.84 |
| Market Cap | 570.60 |
| YTD Return | 10.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 15.13 |
|---|---|
| 52 Week Low | 11.83 |
| Market Cap | 570.60M |
| Shares Outstanding | 38.74M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | -84.69% |
|---|---|
| Five Days | 31.62% |
| One Months | -6.60% |
| Three Months | 4.25% |
| Six Months | 23.09% |
| Nine Months | 28.53% |
| One Year | 21.99% |
| Three Years | 8.26% |
| Five Years | 8.44% |
| Ten Years | 3.68% |
| YTD | 21.38% |
| Since Inception | 4.91% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 0.55% |
| One Month | -0.54% |
| Three Months | 1.03% |
| Six Months | 10.75% |
| Nine Months | 20.45% |
| One Year | 21.97% |
| Three Years | 26.72% |
| Five Years | 49.80% |
| Ten Years | 43.41% |
| YTD | 10.50% |
| Since Inception | 91.65% |
Yearly Returns
| 2024 | 10.50% |
|---|---|
| 2023 | 19.27% |
| 2022 | -5.15% |
| 2021 | 16.74% |
| 2020 | -3.86% |
| 2019 | 15.64% |
| 2018 | -18.43% |
| 2017 | 22.38% |
| 2016 | 2.54% |
| 2015 | -2.86% |
Risk against SP-DA
| Alpha | 1.51% |
|---|---|
| Beta | 0.65 |
| Correlation | 60.48% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 36.58% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.54 |
| Treynor | 25.66 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -2.53 |