OMEAX
JPMorgan Market Expansion Enhanc Ix\Disc
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Blend |
|---|---|
| Market Cap | 986.877M |
| 52 Week High | 11.63 |
| 52 Week Low | 10.09 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OMEAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 10.09 |
| Price Yesterday | 10.09 |
| Market Cap | 986.88 |
| YTD Return | -11.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.63 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 986.88M |
| Shares Outstanding | 97.81M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 14.64% |
| Short Term Dividend Yield | 3.75% |
| 52 Week Yield (All) | 19.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -9.69% |
| One Year | -13.19% |
| Three Years | 8.72% |
| Five Years | 6.99% |
| Ten Years | 11.50% |
| YTD | -12.83% |
| Since Inception | 8.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.35% |
| One Year | -13.18% |
| Three Years | 28.42% |
| Five Years | 40.08% |
| Ten Years | 196.24% |
| YTD | -11.29% |
| Since Inception | 497.39% |
Yearly Returns
| 2022 | -11.29% |
|---|---|
| 2021 | 27.48% |
| 2020 | 9.86% |
| 2019 | 24.25% |
| 2018 | -13.46% |
| 2017 | 14.30% |
| 2016 | 21.38% |
| 2015 | -1.16% |
| 2014 | 9.26% |
| 2013 | 35.91% |
Risk against SP-DA
| Alpha | -11.90% |
|---|---|
| Beta | 0.15 |
| Correlation | 22.78% |
| Downside Deviation | 4.72% |
| Coefficient of determination | 5.19% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.05 |
| Treynor | -91.67 |
| Ulcer Index | 10.88 |
| Ulcer Performance Index | 0.02 |