OIIEX Company Profile and Key Details

NASDAQ : OIIEX

Optimum International Equity Fund Class I

$18.46

-0.24-1.28%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Optimum International Equity Fund Class I (OIIEX) stock declined over -1.28%, trading at $18.46 on NASDAQ, down from the previous close of $18.70. The stock opened at $18.70, fluctuating between $18.46 and $18.70 in the recent session.

Stock Snapshot

18.7

Prev. Close

1.2B

Market Cap

18.46

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

2.17

Cash Flow per Share

18.7

Open

64.96M

Number of Shares

18.7

Day High

N/A

Free Float in %

8.56

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	18.70	18.70	18.46	18.46
Sep 09, 2026	18.80	18.80	18.70	18.70
Sep 08, 2026	18.77	18.80	18.77	18.80
Sep 04, 2026	18.79	18.79	18.77	18.77
Sep 03, 2026	18.51	18.79	18.51	18.79
Sep 02, 2026	18.51	18.52	18.51	18.52
Sep 01, 2026	18.67	18.67	18.51	18.51
Aug 31, 2026	18.70	18.70	18.67	18.67
Aug 28, 2026	18.72	18.72	18.70	18.70
Aug 27, 2026	18.72	18.72	18.72	18.72
Aug 26, 2026	18.60	18.72	18.60	18.72
Aug 25, 2026	18.60	18.70	18.60	18.70
Aug 24, 2026	18.71	18.71	18.71	18.71
Aug 21, 2026	18.47	18.71	18.47	18.71
Aug 20, 2026	18.43	18.47	18.43	18.47
Aug 19, 2026	18.38	18.43	18.38	18.43
Aug 18, 2026	18.71	18.71	18.38	18.38
Aug 17, 2026	18.66	18.71	18.66	18.71
Aug 14, 2026	18.43	18.66	18.43	18.66
Aug 13, 2026	18.43	18.69	18.43	18.69

Contact Details

New York, NY 10172

United States

https://am.jpmorgan.com/us/en/asset-management/adv/404 0

About Company

The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Optimum International Equity Fund Class I (OIIEX) stock price?

Optimum International Equity Fund Class I (NASDAQ: OIIEX) stock price is $18.46 in the last trading session. During the trading session, OIIEX stock reached the peak price of $18.70 while $18.46 was the lowest point it dropped to. The percentage change in OIIEX stock occurred in the recent session was -1.28% while the dollar amount for the price change in OIIEX stock was - $0.24.

OIIEX's industry and sector of operation?

The NASDAQ listed OIIEX is part of Asset Management industry that operates in the broader Financial Services sector. Optimum International Equity Fund Class I designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of OIIEX?

No Data

How OIIEX did perform over past 52-week?

OIIEX's closing price is 25.15% higher than its 52-week low of $14.75 where as its distance from 52-week high of $18.80 is -1.81%.

How many employees does OIIEX have?

Number of OIIEX employees currently stands at 0.

Link for OIIEX official website?

Official Website of OIIEX is: https://am.jpmorgan.com/us/en/asset-management/adv/404

How do I contact OIIEX?

OIIEX could be contacted at phone 0 and can also be accessed through its website. OIIEX operates from Philadelphia, PA 19103, New York, NY 10172, United States.

How many shares of OIIEX are traded daily?

OIIEX stock volume for the day was 0 shares. The average number of OIIEX shares traded daily for last 3 months was 0.

What is the market cap of OIIEX currently?

The market value of OIIEX currently stands at $1.20B with its latest stock price at $18.46 and 64.96M of its shares outstanding.

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Employees	0
Beta	0.93
Sales or Revenue	$1.82B
5Y Sales Change%	0.081%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.93
Sales or Revenue	$1.82B
5Y Sales Change%	0.081%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

OIIEX Company Profile and Key Details

Optimum International Equity Fund Class I

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook

Valuation Metrics