JDSCX
JPMorgan SmallCap Blend-I
$30.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1440.834M |
52 Week High | 32.48 |
52 Week Low | 24.811 |
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Key Data
Symbol | JDSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 30.75 |
Price Yesterday | 30.75 |
Market Cap | 1,440.83 |
YTD Return | 1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 32.48 |
---|---|
52 Week Low | 24.81 |
Market Cap | 1,440.83M |
Shares Outstanding | 46.86M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 253.45% |
One Months | -31.71% |
Three Months | 16.49% |
Six Months | 46.50% |
Nine Months | 6.17% |
One Year | 14.31% |
Three Years | -1.53% |
Five Years | 7.86% |
Ten Years | 10.58% |
YTD | 5.60% |
Since Inception | 8.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.53% |
One Month | -3.27% |
Three Months | 3.89% |
Six Months | 20.83% |
Nine Months | 4.61% |
One Year | 14.30% |
Three Years | -4.51% |
Five Years | 45.89% |
Ten Years | 172.80% |
YTD | 1.72% |
Since Inception | 550.24% |
Yearly Returns
2024 | 1.72% |
---|---|
2023 | 15.40% |
2022 | -18.82% |
2021 | 14.43% |
2020 | 24.99% |
2019 | 30.51% |
2018 | -3.43% |
2017 | 41.82% |
2016 | 8.11% |
2015 | -2.03% |
Risk against SP-DA
Alpha | -15.94% |
---|---|
Beta | 1.3 |
Correlation | 85.86% |
Downside Deviation | 3.89% |
Coefficient of determination | 73.72% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.57 |
Sortino | -2.63 |
Treynor | 6.88 |
Ulcer Index | 6 |
Ulcer Performance Index | -1.7 |