OEICX
JPMorgan Equity Index Fund-C
$82.64
0.06 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10682.212M |
| 52 Week High | 82.64 |
| 52 Week Low | 60.805 |
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Key Data
| Symbol | OEICX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.64 |
| Price Yesterday | 82.58 |
| Market Cap | 10,682.21 |
| YTD Return | 17.15% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 82.64 |
|---|---|
| 52 Week Low | 60.81 |
| Market Cap | 10,682.21M |
| Shares Outstanding | 129.26M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | 20.11% |
|---|---|
| Five Days | 153.54% |
| One Months | 70.50% |
| Three Months | 32.35% |
| Six Months | 38.74% |
| Nine Months | 41.04% |
| One Year | 27.36% |
| Three Years | 9.06% |
| Five Years | 14.07% |
| Ten Years | 11.83% |
| YTD | 35.95% |
| Since Inception | 7.16% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.32% |
| Three Months | 7.13% |
| Six Months | 17.46% |
| Nine Months | 29.04% |
| One Year | 27.33% |
| Three Years | 29.55% |
| Five Years | 92.81% |
| Ten Years | 205.05% |
| YTD | 17.15% |
| Since Inception | 482.67% |
Yearly Returns
| 2024 | 17.15% |
|---|---|
| 2023 | 24.95% |
| 2022 | -18.98% |
| 2021 | 27.39% |
| 2020 | 17.22% |
| 2019 | 30.11% |
| 2018 | -5.41% |
| 2017 | 20.57% |
| 2016 | 10.62% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -1.34% |
|---|---|
| Beta | 1 |
| Correlation | 99.98% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 99.96% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.46 |
| Treynor | 21.99 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -0.46 |