GAOAX
JPMorgan Global Allocation-A
$19.17
-0.09 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 2996.904M |
52 Week High | 19.862 |
52 Week Low | 16.596 |
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Key Data
Symbol | GAOAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 19.17 |
Price Yesterday | 19.26 |
Market Cap | 2,996.90 |
YTD Return | 1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 19.86 |
---|---|
52 Week Low | 16.60 |
Market Cap | 2,996.90M |
Shares Outstanding | 156.33M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | -69.32% |
---|---|
Five Days | 33.69% |
One Months | -29.89% |
Three Months | 6.59% |
Six Months | 32.02% |
Nine Months | 6.84% |
One Year | 9.11% |
Three Years | -1.36% |
Five Years | 4.59% |
Ten Years | 4.94% |
YTD | 4.82% |
Since Inception | 5.57% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.58% |
One Month | -3.05% |
Three Months | 1.61% |
Six Months | 14.76% |
Nine Months | 5.11% |
One Year | 9.10% |
Three Years | -4.02% |
Five Years | 25.12% |
Ten Years | 61.74% |
YTD | 1.50% |
Since Inception | 79.63% |
Yearly Returns
2024 | 1.50% |
---|---|
2023 | 12.45% |
2022 | -18.73% |
2021 | 9.16% |
2020 | 15.28% |
2019 | 15.94% |
2018 | -6.07% |
2017 | 16.82% |
2016 | 5.26% |
2015 | -0.78% |
Risk against SP-DA
Alpha | -10.60% |
---|---|
Beta | 0.7 |
Correlation | 92.00% |
Downside Deviation | 2.45% |
Coefficient of determination | 84.64% |
Standard Deviation | 2.57% |
Sharpe Ratio | -1.89 |
Sortino | -6.86 |
Treynor | 5.36 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -4.91 |