JFBUX
JPMorgan Investor Growth & Income-R6
$17.91
-0.04 (-0.22%)
Currency in USD / Last Updated: 4/17/2024
Category | Balanced |
---|---|
Market Cap | 4384.296M |
52 Week High | 18.57 |
52 Week Low | 15.375 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JFBUX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17.91 |
Price Yesterday | 17.95 |
Market Cap | 4,384.30 |
YTD Return | 2.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 18.57 |
---|---|
52 Week Low | 15.38 |
Market Cap | 4,384.30M |
Shares Outstanding | 244.80M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 1.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | -43.04% |
---|---|
Five Days | -64.36% |
One Months | -17.55% |
Three Months | 18.16% |
Six Months | 25.92% |
Nine Months | 9.99% |
One Year | 13.10% |
Three Years | 2.87% |
Five Years | 8.46% |
Ten Years | -999 |
YTD | 9.75% |
Since Inception | 7.91% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -2.02% |
One Month | -1.67% |
Three Months | 4.26% |
Six Months | 12.10% |
Nine Months | 7.44% |
One Year | 13.09% |
Three Years | 8.84% |
Five Years | 49.90% |
Ten Years | -999 |
YTD | 2.77% |
Since Inception | 66.42% |
Yearly Returns
2024 | 2.77% |
---|---|
2023 | 16.39% |
2022 | -14.31% |
2021 | 14.53% |
2020 | 17.50% |
2019 | 21.09% |
2018 | -6.15% |
2017 | 6.17% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.37% |
---|---|
Beta | 0.69 |
Correlation | 96.21% |
Downside Deviation | 2.40% |
Coefficient of determination | 92.57% |
Standard Deviation | 2.44% |
Sharpe Ratio | -1.16 |
Sortino | -4.08 |
Treynor | 11.19 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -3.8 |