Nasdaq - Delayed Quote USD
JPMorgan Developed International Value A (JFEAX)
15.24
+0.02
+(0.13%)
As of 8:09:18 AM EDT. Market Open.
Fund Summary
Under normal circumstances, the fund will invest at least 80% of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 10.76% |
| 5y Average Return | 17.23% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JFEAX | Category Average | JFEAX | Category Average | JFEAX | Category Average | |
| Alpha | 7.56 | -0.04 | 6.16 | -0.03 | 0.4 | -0.01 |
| BETA | 0.99 | 0.01 | 1.03 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 1.1 | 0.01 | 1.5 | 0.01 | 0.56 | 0 |
| R-squared | 83.09 | 0.92 | 80 | 0.91 | 84.82 | 0.9 |
| Standard Deviation | 17.56 | 0.2 | 17.74 | 0.17 | 17.44 | 0.16 |
| Sharpe Ratio | 0.5 | 0 | 0.86 | 0 | 0.27 | 0 |
| Treynor Ratio | 7.83 | 0.04 | 14.54 | 0.07 | 3.07 | 0.04 |
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