JDEAX
JPMorgan US Research Enhanced Equity-A
$39.32
0.42 (1.08%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 8747.402M |
52 Week High | 40.38 |
52 Week Low | 30.382 |
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Key Data
Symbol | JDEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 39.32 |
Price Yesterday | 38.9 |
Market Cap | 8,747.40 |
YTD Return | 7.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 40.38 |
---|---|
52 Week Low | 30.38 |
Market Cap | 8,747.40M |
Shares Outstanding | 222.47M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 0.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.93% |
Returns Annualized
One Day | 1,401.31% |
---|---|
Five Days | 291.78% |
One Months | -18.32% |
Three Months | 21.41% |
Six Months | 56.64% |
Nine Months | 19.19% |
One Year | 29.45% |
Three Years | 9.14% |
Five Years | 14.49% |
Ten Years | 12.32% |
YTD | 26.92% |
Since Inception | 8.90% |
Returns Total
One Day | 1.08% |
---|---|
Five Days | 2.74% |
One Month | -1.75% |
Three Months | 4.97% |
Six Months | 24.90% |
Nine Months | 14.14% |
One Year | 29.42% |
Three Years | 29.96% |
Five Years | 96.50% |
Ten Years | 218.92% |
YTD | 7.96% |
Since Inception | 579.81% |
Yearly Returns
2024 | 7.96% |
---|---|
2023 | 27.91% |
2022 | -18.36% |
2021 | 30.16% |
2020 | 20.37% |
2019 | 31.13% |
2018 | -5.88% |
2017 | 21.23% |
2016 | 9.34% |
2015 | -2.69% |
Risk against SP-DA
Alpha | 1.42% |
---|---|
Beta | 1.01 |
Correlation | 99.84% |
Downside Deviation | 2.79% |
Coefficient of determination | 99.67% |
Standard Deviation | 3.46% |
Sharpe Ratio | 0.14 |
Sortino | 0.61 |
Treynor | 23.76 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 0.64 |