JDVAX
JPMorgan Diversified-A
$14.79
-0.09 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 439.51M |
52 Week High | 15.353 |
52 Week Low | 12.717 |
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Key Data
Symbol | JDVAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.79 |
Price Yesterday | 14.88 |
Market Cap | 439.51 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 15.35 |
---|---|
52 Week Low | 12.72 |
Market Cap | 439.51M |
Shares Outstanding | 29.72M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | -78.35% |
---|---|
Five Days | 27.04% |
One Months | -30.82% |
Three Months | 6.04% |
Six Months | 34.15% |
Nine Months | 9.22% |
One Year | 10.56% |
Three Years | 1.44% |
Five Years | 6.93% |
Ten Years | 6.37% |
YTD | 5.87% |
Since Inception | 7.31% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | 0.48% |
One Month | -3.16% |
Three Months | 1.48% |
Six Months | 15.67% |
Nine Months | 6.87% |
One Year | 10.55% |
Three Years | 4.38% |
Five Years | 39.71% |
Ten Years | 85.18% |
YTD | 1.82% |
Since Inception | 341.76% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 14.59% |
2022 | -15.68% |
2021 | 12.99% |
2020 | 16.68% |
2019 | 20.32% |
2018 | -8.32% |
2017 | 17.36% |
2016 | 5.75% |
2015 | -1.35% |
Risk against SP-DA
Alpha | -8.86% |
---|---|
Beta | 0.68 |
Correlation | 91.89% |
Downside Deviation | 2.38% |
Coefficient of determination | 84.44% |
Standard Deviation | 2.52% |
Sharpe Ratio | -1.76 |
Sortino | -6.47 |
Treynor | 7.59 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -5.32 |