GAOSX
JPMorgan Global Allocation-I
$19.35
-0.09 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 2996.947M |
52 Week High | 20.05 |
52 Week Low | 16.736 |
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Key Data
Symbol | GAOSX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 19.35 |
Price Yesterday | 19.44 |
Market Cap | 2,996.95 |
YTD Return | 1.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 20.05 |
---|---|
52 Week Low | 16.74 |
Market Cap | 2,996.95M |
Shares Outstanding | 154.88M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.52% |
Returns Annualized
One Day | -68.98% |
---|---|
Five Days | 29.87% |
One Months | -29.98% |
Three Months | 6.79% |
Six Months | 32.28% |
Nine Months | 7.00% |
One Year | 9.33% |
Three Years | -1.12% |
Five Years | 4.85% |
Ten Years | 5.20% |
YTD | 4.96% |
Since Inception | 5.83% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.52% |
One Month | -3.06% |
Three Months | 1.65% |
Six Months | 14.87% |
Nine Months | 5.23% |
One Year | 9.32% |
Three Years | -3.31% |
Five Years | 26.66% |
Ten Years | 65.82% |
YTD | 1.55% |
Since Inception | 84.39% |
Yearly Returns
2024 | 1.55% |
---|---|
2023 | 12.78% |
2022 | -18.58% |
2021 | 9.45% |
2020 | 15.55% |
2019 | 16.26% |
2018 | -5.82% |
2017 | 17.12% |
2016 | 5.49% |
2015 | -0.53% |
Risk against SP-DA
Alpha | -10.32% |
---|---|
Beta | 0.69 |
Correlation | 92.07% |
Downside Deviation | 2.44% |
Coefficient of determination | 84.76% |
Standard Deviation | 2.56% |
Sharpe Ratio | -1.88 |
Sortino | -6.81 |
Treynor | 5.69 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -4.9 |