Nasdaq - Delayed Quote USD
JPMorgan International Rsrch Enh Eq A (OEIAX)
17.22
-0.40
(-2.27%)
At close: June 15 at 8:01:21 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, depositary receipts, privately placed securities and real estate investment trusts (REITs).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -14.34% |
| 5y Average Return | 2.47% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OEIAX | Category Average | OEIAX | Category Average | OEIAX | Category Average | |
| Alpha | -0.49 | -0.01 | -1.09 | -0.01 | 0.46 | 0.01 |
| BETA | 1.01 | 0.01 | 0.99 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 0.36 | 0.01 | 0.63 | 0.01 |
| R-squared | 94.18 | 0.95 | 94.63 | 0.94 | 93.25 | 0.93 |
| Standard Deviation | 17.6 | 0.18 | 15.47 | 0.15 | 13.98 | 0.15 |
| Sharpe Ratio | 2.4 | 0 | 2.53 | 0.01 | 1.79 | 0 |
| Treynor Ratio | 5.29 | 0.07 | 2.13 | 0.09 | 6.19 | 0.05 |
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