OEIAX
JPMorgan Intern'l Research Enhanced\Disc
$17.22
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 5382.007M |
| 52 Week High | 20.83 |
| 52 Week Low | 17.01 |
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Key Data
| Symbol | OEIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 17.22 |
| Price Yesterday | 17.22 |
| Market Cap | 5,382.01 |
| YTD Return | -16.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 20.83 |
|---|---|
| 52 Week Low | 17.01 |
| Market Cap | 5,382.01M |
| Shares Outstanding | 312.54M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.69% |
| Nine Months | -18.11% |
| One Year | -16.67% |
| Three Years | 0.61% |
| Five Years | 1.13% |
| Ten Years | 4.89% |
| YTD | -18.44% |
| Since Inception | 4.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.37% |
| Nine Months | -13.90% |
| One Year | -16.65% |
| Three Years | 1.85% |
| Five Years | 5.76% |
| Ten Years | 60.98% |
| YTD | -16.29% |
| Since Inception | 221.69% |
Yearly Returns
| 2022 | -16.29% |
|---|---|
| 2021 | 12.50% |
| 2020 | 5.06% |
| 2019 | 21.49% |
| 2018 | -14.93% |
| 2017 | 22.90% |
| 2016 | 1.84% |
| 2015 | 0.54% |
| 2014 | -5.55% |
| 2013 | 20.31% |
Risk against SP-DA
| Alpha | -14.07% |
|---|---|
| Beta | 0.25 |
| Correlation | 38.98% |
| Downside Deviation | 5.11% |
| Coefficient of determination | 15.19% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.64 |
| Treynor | -71.75 |
| Ulcer Index | 13.37 |
| Ulcer Performance Index | -0.24 |