OIEJX
JPMorgan Equity Income-R6
$23.97
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 44536.019M |
| 52 Week High | 24.538 |
| 52 Week Low | 20.118 |
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Key Data
| Symbol | OIEJX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.97 |
| Price Yesterday | 23.94 |
| Market Cap | 44,536.02 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 24.54 |
|---|---|
| 52 Week Low | 20.12 |
| Market Cap | 44,536.02M |
| Shares Outstanding | 1,857.99M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 37.15% |
|---|---|
| Five Days | 26.12% |
| One Months | -1.72% |
| Three Months | -2.82% |
| Six Months | 11.85% |
| Nine Months | 20.55% |
| One Year | 12.31% |
| Three Years | 5.22% |
| Five Years | 8.99% |
| Ten Years | 9.27% |
| YTD | 10.80% |
| Since Inception | 11.30% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.46% |
| One Month | -0.14% |
| Three Months | -0.70% |
| Six Months | 5.66% |
| Nine Months | 14.86% |
| One Year | 12.29% |
| Three Years | 16.42% |
| Five Years | 53.62% |
| Ten Years | 142.10% |
| YTD | 5.43% |
| Since Inception | 277.06% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 5.05% |
| 2022 | -1.64% |
| 2021 | 25.44% |
| 2020 | 3.88% |
| 2019 | 26.60% |
| 2018 | -4.24% |
| 2017 | 17.84% |
| 2016 | 15.18% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -8.61% |
|---|---|
| Beta | 0.67 |
| Correlation | 75.21% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 56.56% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.81 |
| Treynor | 10.4 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -4.74 |