GAOCX
JPMorgan Global Allocation-C
$18.78
0.10 (0.54%)
Currency in USD / Last Updated: 4/26/2024
Category | World |
---|---|
Market Cap | 3011.167M |
52 Week High | 19.368 |
52 Week Low | 16.217 |
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Key Data
Symbol | GAOCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.78 |
Price Yesterday | 18.68 |
Market Cap | 3,011.17 |
YTD Return | 1.84% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 19.37 |
---|---|
52 Week Low | 16.22 |
Market Cap | 3,011.17M |
Shares Outstanding | 160.34M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.34% |
Returns Annualized
One Day | 284.50% |
---|---|
Five Days | 113.37% |
One Months | -25.04% |
Three Months | 7.80% |
Six Months | 34.13% |
Nine Months | 6.80% |
One Year | 9.23% |
Three Years | -1.77% |
Five Years | 4.10% |
Ten Years | 4.47% |
YTD | 5.84% |
Since Inception | 5.09% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | 1.51% |
One Month | -2.48% |
Three Months | 1.89% |
Six Months | 15.66% |
Nine Months | 5.08% |
One Year | 9.22% |
Three Years | -5.20% |
Five Years | 22.20% |
Ten Years | 54.70% |
YTD | 1.84% |
Since Inception | 71.04% |
Yearly Returns
2024 | 1.84% |
---|---|
2023 | 11.93% |
2022 | -19.16% |
2021 | 8.66% |
2020 | 14.67% |
2019 | 15.40% |
2018 | -6.55% |
2017 | 16.21% |
2016 | 4.68% |
2015 | -1.22% |
Risk against SP-DA
Alpha | -11.51% |
---|---|
Beta | 0.69 |
Correlation | 91.35% |
Downside Deviation | 2.48% |
Coefficient of determination | 83.45% |
Standard Deviation | 2.56% |
Sharpe Ratio | -2.08 |
Sortino | -7.47 |
Treynor | 5.61 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -5.32 |