Nasdaq - Delayed Quote USD

JPMorgan Developed International Value I (JIESX)

14.51 -0.05 (-0.34%)
At close: 8:01 PM EDT

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 29.03%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 8

Performance & Risk

YTD Return 7.77%
5y Average Return 7.02%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
JIESXCategory AverageJIESXCategory AverageJIESXCategory Average
Alpha 6.49 -0.04 1.79 -0.03 -0.58 -0.01
BETA 0.98 0.01 1.12 0.01 1.07 0.01
Mean Annual Return 0.81 0.01 0.81 0.01 0.42 0
R-squared 82.71 0.92 86.02 0.91 86.26 0.9
Standard Deviation 17.75 0.2 21.19 0.17 17.3 0.16
Sharpe Ratio 0.38 0 0.36 0 0.2 0
Treynor Ratio 5.62 0.04 5.01 0.07 1.92 0.04

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