JDEUX
JPMorgan US Research Enhanced Equity-R6
$39.16
-0.23 (-0.58%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 8605.841M |
52 Week High | 40.86 |
52 Week Low | 30.647 |
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Key Data
Symbol | JDEUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 39.16 |
Price Yesterday | 39.39 |
Market Cap | 8,605.84 |
YTD Return | 6.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 40.86 |
---|---|
52 Week Low | 30.65 |
Market Cap | 8,605.84M |
Shares Outstanding | 219.76M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 0.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.25% |
Returns Annualized
One Day | -77.17% |
---|---|
Five Days | -72.33% |
One Months | -16.12% |
Three Months | 30.50% |
Six Months | 35.78% |
Nine Months | 18.31% |
One Year | 25.03% |
Three Years | 8.95% |
Five Years | 14.91% |
Ten Years | 12.57% |
YTD | 23.36% |
Since Inception | 11.27% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | -2.51% |
One Month | -1.52% |
Three Months | 6.87% |
Six Months | 16.36% |
Nine Months | 13.50% |
One Year | 25.00% |
Three Years | 29.25% |
Five Years | 99.98% |
Ten Years | 225.90% |
YTD | 6.35% |
Since Inception | 843.39% |
Yearly Returns
2024 | 6.35% |
---|---|
2023 | 28.29% |
2022 | -18.05% |
2021 | 30.63% |
2020 | 20.79% |
2019 | 31.56% |
2018 | -5.51% |
2017 | 21.63% |
2016 | 9.84% |
2015 | -2.15% |
Risk against SP-DA
Alpha | 1.99% |
---|---|
Beta | 1.01 |
Correlation | 99.77% |
Downside Deviation | 2.73% |
Coefficient of determination | 99.54% |
Standard Deviation | 3.43% |
Sharpe Ratio | 0.18 |
Sortino | 0.78 |
Treynor | 19.49 |
Ulcer Index | 2.55 |
Ulcer Performance Index | 0.83 |