JSEAX
JPMorgan International Equity-A
$19.84
-0.06 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 4556.415M |
| 52 Week High | 20.16 |
| 52 Week Low | 15.997 |
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Key Data
| Symbol | JSEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.84 |
| Price Yesterday | 19.9 |
| Market Cap | 4,556.42 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 20.16 |
|---|---|
| 52 Week Low | 16.00 |
| Market Cap | 4,556.42M |
| Shares Outstanding | 229.66M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -53.31% |
|---|---|
| Five Days | 80.09% |
| One Months | -4.95% |
| Three Months | 6.40% |
| Six Months | 19.99% |
| Nine Months | 28.16% |
| One Year | 14.82% |
| Three Years | 1.36% |
| Five Years | 6.39% |
| Ten Years | 4.40% |
| YTD | 14.05% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.17% |
| One Month | -0.40% |
| Three Months | 1.54% |
| Six Months | 9.37% |
| Nine Months | 20.19% |
| One Year | 14.81% |
| Three Years | 4.10% |
| Five Years | 36.18% |
| Ten Years | 53.68% |
| YTD | 7.01% |
| Since Inception | 243.02% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 17.62% |
| 2022 | -19.83% |
| 2021 | 11.49% |
| 2020 | 12.91% |
| 2019 | 26.84% |
| 2018 | -18.01% |
| 2017 | 29.36% |
| 2016 | 1.37% |
| 2015 | -2.74% |
Risk against SP-DA
| Alpha | -9.17% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.47% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 56.96% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.73 |
| Treynor | 11.84 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -3.12 |