JDVZX
JPMorgan Diversified-R6
$14.98
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 442.177M |
52 Week High | 15.448 |
52 Week Low | 12.783 |
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Key Data
Symbol | JDVZX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.98 |
Price Yesterday | 15 |
Market Cap | 442.18 |
YTD Return | 2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 15.45 |
---|---|
52 Week Low | 12.78 |
Market Cap | 442.18M |
Shares Outstanding | 29.52M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | -28.58% |
---|---|
Five Days | 55.23% |
One Months | -28.67% |
Three Months | 11.38% |
Six Months | 33.49% |
Nine Months | 10.66% |
One Year | 11.16% |
Three Years | 2.04% |
Five Years | 7.44% |
Ten Years | -999 |
YTD | 8.50% |
Since Inception | 6.57% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.88% |
One Month | -2.90% |
Three Months | 2.73% |
Six Months | 15.39% |
Nine Months | 7.93% |
One Year | 11.14% |
Three Years | 6.24% |
Five Years | 43.05% |
Ten Years | -999 |
YTD | 2.59% |
Since Inception | 50.72% |
Yearly Returns
2024 | 2.59% |
---|---|
2023 | 15.00% |
2022 | -15.37% |
2021 | 13.39% |
2020 | 17.17% |
2019 | 20.83% |
2018 | -7.82% |
2017 | 2.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.28% |
---|---|
Beta | 0.68 |
Correlation | 92.97% |
Downside Deviation | 2.39% |
Coefficient of determination | 86.44% |
Standard Deviation | 2.51% |
Sharpe Ratio | -1.54 |
Sortino | -5.61 |
Treynor | 8.48 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -4.68 |