OIEAX
JPMorgan Intern'l Research Enhanced\Disc
$17.30
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 5383.448M |
| 52 Week High | 20.92 |
| 52 Week Low | 17.09 |
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Key Data
| Symbol | OIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 17.3 |
| Price Yesterday | 17.3 |
| Market Cap | 5,383.45 |
| YTD Return | -16.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 20.92 |
|---|---|
| 52 Week Low | 17.09 |
| Market Cap | 5,383.45M |
| Shares Outstanding | 311.18M |
| Income Dividend Yield | 4.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.68% |
| Nine Months | -18.14% |
| One Year | -16.64% |
| Three Years | 0.79% |
| Five Years | 1.34% |
| Ten Years | 5.39% |
| YTD | -18.41% |
| Since Inception | 5.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.37% |
| Nine Months | -13.93% |
| One Year | -16.63% |
| Three Years | 2.39% |
| Five Years | 6.88% |
| Ten Years | 68.90% |
| YTD | -16.26% |
| Since Inception | 456.27% |
Yearly Returns
| 2022 | -16.26% |
|---|---|
| 2021 | 12.77% |
| 2020 | 5.31% |
| 2019 | 21.84% |
| 2018 | -14.77% |
| 2017 | 23.25% |
| 2016 | 4.65% |
| 2015 | 0.78% |
| 2014 | -5.33% |
| 2013 | 20.71% |
Risk against SP-DA
| Alpha | -14.07% |
|---|---|
| Beta | 0.24 |
| Correlation | 38.67% |
| Downside Deviation | 5.10% |
| Coefficient of determination | 14.96% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.63 |
| Treynor | -72.29 |
| Ulcer Index | 13.35 |
| Ulcer Performance Index | -0.24 |