OIEIX
JPMorgan Equity Income-A
$23.48
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 44536.394M |
| 52 Week High | 24.048 |
| 52 Week Low | 19.774 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OIEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.48 |
| Price Yesterday | 23.45 |
| Market Cap | 44,536.39 |
| YTD Return | 5.19% |
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 | 24.05 |
|---|---|
| 52 Week Low | 19.77 |
| Market Cap | 44,536.39M |
| Shares Outstanding | 1,896.78M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 38.05% |
|---|---|
| Five Days | 26.73% |
| One Months | -2.23% |
| Three Months | -3.21% |
| Six Months | 11.34% |
| Nine Months | 19.97% |
| One Year | 11.76% |
| Three Years | 4.69% |
| Five Years | 8.44% |
| Ten Years | 8.71% |
| YTD | 10.31% |
| Since Inception | 9.00% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.47% |
| One Month | -0.18% |
| Three Months | -0.80% |
| Six Months | 5.42% |
| Nine Months | 14.45% |
| One Year | 11.75% |
| Three Years | 14.67% |
| Five Years | 49.80% |
| Ten Years | 130.06% |
| YTD | 5.19% |
| Since Inception | 1146.95% |
Yearly Returns
| 2024 | 5.19% |
|---|---|
| 2023 | 4.48% |
| 2022 | -2.12% |
| 2021 | 24.82% |
| 2020 | 3.31% |
| 2019 | 26.06% |
| 2018 | -4.77% |
| 2017 | 17.21% |
| 2016 | 14.62% |
| 2015 | -2.51% |
Risk against SP-DA
| Alpha | -9.08% |
|---|---|
| Beta | 0.66 |
| Correlation | 74.77% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 55.91% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.94 |
| Treynor | 9.63 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -4.83 |