JAMCX
JPMorgan MidCap Value-A
$35.29
-0.11 (-0.31%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Value |
---|---|
Market Cap | 13022.963M |
52 Week High | 37.81 |
52 Week Low | 29.286 |
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Key Data
Symbol | JAMCX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 35.29 |
Price Yesterday | 35.4 |
Market Cap | 13,022.96 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 37.81 |
---|---|
52 Week Low | 29.29 |
Market Cap | 13,022.96M |
Shares Outstanding | 369.03M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 4.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | -54.39% |
---|---|
Five Days | -82.00% |
One Months | -30.77% |
Three Months | 18.57% |
Six Months | 27.91% |
Nine Months | 9.19% |
One Year | 13.29% |
Three Years | 3.70% |
Five Years | 7.59% |
Ten Years | 7.66% |
YTD | 6.75% |
Since Inception | 9.48% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -3.34% |
One Month | -3.16% |
Three Months | 4.35% |
Six Months | 12.98% |
Nine Months | 6.85% |
One Year | 13.28% |
Three Years | 11.50% |
Five Years | 44.03% |
Ten Years | 108.88% |
YTD | 1.94% |
Since Inception | 695.90% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 10.86% |
2022 | -8.49% |
2021 | 29.49% |
2020 | -0.07% |
2019 | 26.00% |
2018 | -12.10% |
2017 | 13.13% |
2016 | 14.06% |
2015 | -2.82% |
Risk against SP-DA
Alpha | -10.11% |
---|---|
Beta | 1.03 |
Correlation | 90.21% |
Downside Deviation | 3.12% |
Coefficient of determination | 81.39% |
Standard Deviation | 3.88% |
Sharpe Ratio | -0.72 |
Sortino | -3.08 |
Treynor | 7.69 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -2.25 |