HLIEX
JPMorgan Equity Income-I
$23.45
0.07 (0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 44598.149M |
52 Week High | 24.55 |
52 Week Low | 20.248 |
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Key Data
Symbol | HLIEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.45 |
Price Yesterday | 23.38 |
Market Cap | 44,598.15 |
YTD Return | 2.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 24.55 |
---|---|
52 Week Low | 20.25 |
Market Cap | 44,598.15M |
Shares Outstanding | 1,901.84M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 112.57% |
---|---|
Five Days | -58.29% |
One Months | -19.81% |
Three Months | 18.53% |
Six Months | 23.09% |
Nine Months | 8.33% |
One Year | 7.97% |
Three Years | 5.30% |
Five Years | 8.88% |
Ten Years | 9.32% |
YTD | 8.74% |
Since Inception | 9.71% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | -1.72% |
One Month | -1.91% |
Three Months | 4.34% |
Six Months | 10.84% |
Nine Months | 6.21% |
One Year | 7.96% |
Three Years | 16.74% |
Five Years | 52.82% |
Ten Years | 143.38% |
YTD | 2.52% |
Since Inception | 2,580.00% |
Yearly Returns
2024 | 2.52% |
---|---|
2023 | 4.78% |
2022 | -1.88% |
2021 | 25.12% |
2020 | 3.62% |
2019 | 26.29% |
2018 | -4.46% |
2017 | 17.55% |
2016 | 14.84% |
2015 | -2.32% |
Risk against SP-DA
Alpha | -10.58% |
---|---|
Beta | 0.77 |
Correlation | 85.55% |
Downside Deviation | 2.75% |
Coefficient of determination | 73.19% |
Standard Deviation | 3.05% |
Sharpe Ratio | -1.38 |
Sortino | -5.3 |
Treynor | 3.37 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -4.1 |