JDVSX
JPMorgan Diversified-I
$14.94
-0.09 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 439.526M |
52 Week High | 15.503 |
52 Week Low | 12.831 |
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Key Data
Symbol | JDVSX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.94 |
Price Yesterday | 15.03 |
Market Cap | 439.53 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 15.50 |
---|---|
52 Week Low | 12.83 |
Market Cap | 439.53M |
Shares Outstanding | 29.42M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | -78.02% |
---|---|
Five Days | 26.74% |
One Months | -30.62% |
Three Months | 6.24% |
Six Months | 34.46% |
Nine Months | 9.49% |
One Year | 10.88% |
Three Years | 1.70% |
Five Years | 7.20% |
Ten Years | 6.64% |
YTD | 6.24% |
Since Inception | 6.49% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | 0.47% |
One Month | -3.14% |
Three Months | 1.52% |
Six Months | 15.80% |
Nine Months | 7.07% |
One Year | 10.86% |
Three Years | 5.17% |
Five Years | 41.50% |
Ten Years | 89.91% |
YTD | 1.94% |
Since Inception | 313.16% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 14.80% |
2022 | -15.44% |
2021 | 13.28% |
2020 | 16.97% |
2019 | 20.63% |
2018 | -8.05% |
2017 | 17.61% |
2016 | 5.98% |
2015 | -1.09% |
Risk against SP-DA
Alpha | -8.52% |
---|---|
Beta | 0.68 |
Correlation | 91.96% |
Downside Deviation | 2.39% |
Coefficient of determination | 84.57% |
Standard Deviation | 2.52% |
Sharpe Ratio | -1.73 |
Sortino | -6.3 |
Treynor | 8.07 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -5.27 |