OMECX
JPMorgan Market Expansion Enhanc Ix\Disc
$7.60
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Blend |
|---|---|
| Market Cap | 986.875M |
| 52 Week High | 8.775 |
| 52 Week Low | 7.6 |
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Key Data
| Symbol | OMECX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 7.6 |
| Price Yesterday | 7.6 |
| Market Cap | 986.88 |
| YTD Return | -11.36% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 8.78 |
|---|---|
| 52 Week Low | 7.60 |
| Market Cap | 986.88M |
| Shares Outstanding | 129.85M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 19.43% |
| Short Term Dividend Yield | 4.99% |
| 52 Week Yield (All) | 25.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -9.79% |
| One Year | -13.31% |
| Three Years | 8.30% |
| Five Years | 6.53% |
| Ten Years | 10.90% |
| YTD | -12.91% |
| Since Inception | 7.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.43% |
| One Year | -13.30% |
| Three Years | 26.94% |
| Five Years | 37.09% |
| Ten Years | 180.65% |
| YTD | -11.36% |
| Since Inception | 430.36% |
Yearly Returns
| 2022 | -11.36% |
|---|---|
| 2021 | 26.85% |
| 2020 | 9.25% |
| 2019 | 23.67% |
| 2018 | -13.86% |
| 2017 | 13.68% |
| 2016 | 20.58% |
| 2015 | -1.90% |
| 2014 | 8.54% |
| 2013 | 35.06% |
Risk against SP-DA
| Alpha | -12.03% |
|---|---|
| Beta | 0.15 |
| Correlation | 22.71% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 5.16% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.02 |
| Treynor | -92.73 |
| Ulcer Index | 11 |
| Ulcer Performance Index | 0.01 |