JPVRX
JPMorgan International Value-R5
$14.73
-0.12 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 570.214M |
| 52 Week High | 15.14 |
| 52 Week Low | 11.849 |
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Key Data
| Symbol | JPVRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.73 |
| Price Yesterday | 14.85 |
| Market Cap | 570.21 |
| YTD Return | 10.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 15.14 |
|---|---|
| 52 Week Low | 11.85 |
| Market Cap | 570.21M |
| Shares Outstanding | 38.71M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | -87.08% |
|---|---|
| Five Days | 27.17% |
| One Months | -7.40% |
| Three Months | 3.96% |
| Six Months | 22.90% |
| Nine Months | 28.26% |
| One Year | 21.89% |
| Three Years | 8.11% |
| Five Years | 8.32% |
| Ten Years | -999 |
| YTD | 21.21% |
| Since Inception | 6.66% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 0.48% |
| One Month | -0.61% |
| Three Months | 0.96% |
| Six Months | 10.67% |
| Nine Months | 20.26% |
| One Year | 21.87% |
| Three Years | 26.22% |
| Five Years | 48.98% |
| Ten Years | -999 |
| YTD | 10.42% |
| Since Inception | 65.38% |
Yearly Returns
| 2024 | 10.42% |
|---|---|
| 2023 | 19.18% |
| 2022 | -5.33% |
| 2021 | 16.70% |
| 2020 | -3.95% |
| 2019 | 15.47% |
| 2018 | -18.52% |
| 2017 | 22.19% |
| 2016 | 3.02% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.48% |
|---|---|
| Beta | 0.64 |
| Correlation | 60.02% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 36.02% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.6 |
| Treynor | 25.63 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -2.55 |