OIEFX
JPMorgan Equity Income-R2
$23.35
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 44536.39M |
| 52 Week High | 23.918 |
| 52 Week Low | 19.697 |
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Key Data
| Symbol | OIEFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.35 |
| Price Yesterday | 23.32 |
| Market Cap | 44,536.39 |
| YTD Return | 5.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 23.92 |
|---|---|
| 52 Week Low | 19.70 |
| Market Cap | 44,536.39M |
| Shares Outstanding | 1,907.34M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | 38.31% |
|---|---|
| Five Days | 26.90% |
| One Months | -1.98% |
| Three Months | -3.48% |
| Six Months | 11.02% |
| Nine Months | 19.63% |
| One Year | 11.49% |
| Three Years | 4.43% |
| Five Years | 8.17% |
| Ten Years | 8.44% |
| YTD | 10.01% |
| Since Inception | 10.19% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.47% |
| One Month | -0.16% |
| Three Months | -0.87% |
| Six Months | 5.28% |
| Nine Months | 14.21% |
| One Year | 11.48% |
| Three Years | 13.82% |
| Five Years | 47.93% |
| Ten Years | 124.28% |
| YTD | 5.04% |
| Since Inception | 264.33% |
Yearly Returns
| 2024 | 5.04% |
|---|---|
| 2023 | 4.24% |
| 2022 | -2.38% |
| 2021 | 24.52% |
| 2020 | 3.07% |
| 2019 | 25.67% |
| 2018 | -4.98% |
| 2017 | 16.91% |
| 2016 | 14.30% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | -9.29% |
|---|---|
| Beta | 0.66 |
| Correlation | 74.60% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 55.65% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.75 |
| Sortino | -7.11 |
| Treynor | 9.27 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -4.85 |