JAVA
JPMorgan Active Value ETF
$58.41
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1098.108M |
| 52 Week High | 59.89 |
| 52 Week Low | 48.235 |
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Key Data
| Symbol | JAVA |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 58.41 |
| Price Yesterday | 58.42 |
| Market Cap | 1,098.11 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 59.89 |
|---|---|
| 52 Week Low | 48.24 |
| Market Cap | 1,098.11M |
| Shares Outstanding | 18.80M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -4.23% |
|---|---|
| Five Days | 281.57% |
| One Months | -10.36% |
| Three Months | 25.14% |
| Six Months | 39.91% |
| Nine Months | 9.85% |
| One Year | 13.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.95% |
| Since Inception | 7.89% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 2.69% |
| One Month | -0.95% |
| Three Months | 5.76% |
| Six Months | 18.11% |
| Nine Months | 7.33% |
| One Year | 13.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 21.30% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 10.45% |
| 2022 | -0.88% |
| 2021 | 5.21% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.02% |
|---|---|
| Beta | 0.83 |
| Correlation | 87.73% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 76.96% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.92 |
| Treynor | 9.55 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -3.01 |