JDESX
JPMorgan US Research Enhanced Equity-I
$39.46
-0.06 (-0.15%)
Currency in USD / Last Updated: 4/16/2024
Category | Large Cap |
---|---|
Market Cap | 8658.629M |
52 Week High | 40.93 |
52 Week Low | 30.727 |
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Key Data
Symbol | JDESX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 39.46 |
Price Yesterday | 39.52 |
Market Cap | 8,658.63 |
YTD Return | 6.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 40.93 |
---|---|
52 Week Low | 30.73 |
Market Cap | 8,658.63M |
Shares Outstanding | 219.43M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 0.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.15% |
Returns Annualized
One Day | -31.84% |
---|---|
Five Days | -76.82% |
One Months | -10.71% |
Three Months | 30.81% |
Six Months | 37.42% |
Nine Months | 19.85% |
One Year | 26.06% |
Three Years | 9.07% |
Five Years | 14.86% |
Ten Years | 12.49% |
YTD | 26.08% |
Since Inception | 9.72% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -2.86% |
One Month | -0.94% |
Three Months | 6.94% |
Six Months | 17.06% |
Nine Months | 14.62% |
One Year | 26.03% |
Three Years | 29.63% |
Five Years | 99.53% |
Ten Years | 223.52% |
YTD | 6.94% |
Since Inception | 706.62% |
Yearly Returns
2024 | 6.94% |
---|---|
2023 | 28.23% |
2022 | -18.16% |
2021 | 30.52% |
2020 | 20.67% |
2019 | 31.39% |
2018 | -5.57% |
2017 | 21.49% |
2016 | 9.57% |
2015 | -2.38% |
Risk against SP-DA
Alpha | 1.82% |
---|---|
Beta | 1.01 |
Correlation | 99.76% |
Downside Deviation | 2.75% |
Coefficient of determination | 99.53% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.17 |
Sortino | 0.74 |
Treynor | 20.44 |
Ulcer Index | 2.55 |
Ulcer Performance Index | 0.8 |