OIERX
JPMorgan Equity Income-R5
$23.99
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 44535.995M |
| 52 Week High | 24.562 |
| 52 Week Low | 20.142 |
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Key Data
| Symbol | OIERX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.99 |
| Price Yesterday | 23.97 |
| Market Cap | 44,536.00 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 24.56 |
|---|---|
| 52 Week Low | 20.14 |
| Market Cap | 44,536.00M |
| Shares Outstanding | 1,856.44M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 23.41% |
|---|---|
| Five Days | 26.09% |
| One Months | -1.82% |
| Three Months | -2.93% |
| Six Months | 11.72% |
| Nine Months | 20.40% |
| One Year | 12.18% |
| Three Years | 5.11% |
| Five Years | 8.87% |
| Ten Years | 9.17% |
| YTD | 10.69% |
| Since Inception | 10.94% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.46% |
| One Month | -0.15% |
| Three Months | -0.73% |
| Six Months | 5.60% |
| Nine Months | 14.76% |
| One Year | 12.17% |
| Three Years | 16.05% |
| Five Years | 52.79% |
| Ten Years | 139.97% |
| YTD | 5.37% |
| Since Inception | 298.70% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 4.93% |
| 2022 | -1.73% |
| 2021 | 25.28% |
| 2020 | 3.77% |
| 2019 | 26.52% |
| 2018 | -4.33% |
| 2017 | 17.73% |
| 2016 | 15.06% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -8.70% |
|---|---|
| Beta | 0.66 |
| Correlation | 75.04% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 56.31% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.84 |
| Treynor | 10.24 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -4.76 |