HLGEX
JPMorgan MidCap Growth-I
$48.84
0.91 (1.90%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 10979.232M |
52 Week High | 51.38 |
52 Week Low | 38.65 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HLGEX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 48.84 |
Price Yesterday | 47.93 |
Market Cap | 10,979.23 |
YTD Return | 4.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 51.38 |
---|---|
52 Week Low | 38.65 |
Market Cap | 10,979.23M |
Shares Outstanding | 224.80M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 18.00% |
One Months | -39.55% |
Three Months | 15.73% |
Six Months | 51.60% |
Nine Months | 13.56% |
One Year | 20.59% |
Three Years | -1.08% |
Five Years | 11.40% |
Ten Years | 11.48% |
YTD | 16.24% |
Since Inception | 12.14% |
Returns Total
One Day | 1.90% |
---|---|
Five Days | 0.33% |
One Month | -4.10% |
Three Months | 3.72% |
Six Months | 22.90% |
Nine Months | 10.05% |
One Year | 20.56% |
Three Years | -3.19% |
Five Years | 71.42% |
Ten Years | 195.70% |
YTD | 4.76% |
Since Inception | 5,468.99% |
Yearly Returns
2024 | 4.76% |
---|---|
2023 | 23.11% |
2022 | -27.09% |
2021 | 10.78% |
2020 | 48.26% |
2019 | 39.67% |
2018 | -5.16% |
2017 | 29.50% |
2016 | 0.19% |
2015 | 2.82% |
Risk against SP-DA
Alpha | -8.60% |
---|---|
Beta | 1.24 |
Correlation | 96.32% |
Downside Deviation | 3.69% |
Coefficient of determination | 92.77% |
Standard Deviation | 4.41% |
Sharpe Ratio | -0.26 |
Sortino | -1.09 |
Treynor | 12.29 |
Ulcer Index | 4.5 |
Ulcer Performance Index | -0.9 |