JFLJX
JPMorgan Investor Conservative Growth-R6
$12.53
0.05 (0.40%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 3953.39M |
52 Week High | 12.53 |
52 Week Low | 11.093 |
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Key Data
Symbol | JFLJX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.53 |
Price Yesterday | 12.48 |
Market Cap | 3,953.39 |
YTD Return | 2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 12.53 |
---|---|
52 Week Low | 11.09 |
Market Cap | 3,953.39M |
Shares Outstanding | 315.51M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | 174.17% |
---|---|
Five Days | 32.66% |
One Months | 27.52% |
Three Months | 11.17% |
Six Months | 23.47% |
Nine Months | 11.06% |
One Year | 10.87% |
Three Years | 1.79% |
Five Years | 4.99% |
Ten Years | -999 |
YTD | 12.96% |
Since Inception | 4.64% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.56% |
One Month | 2.04% |
Three Months | 2.64% |
Six Months | 11.01% |
Nine Months | 8.18% |
One Year | 10.86% |
Three Years | 5.45% |
Five Years | 27.49% |
Ten Years | -999 |
YTD | 2.94% |
Since Inception | 35.02% |
Yearly Returns
2024 | 2.94% |
---|---|
2023 | 10.50% |
2022 | -12.08% |
2021 | 6.79% |
2020 | 11.22% |
2019 | 13.25% |
2018 | -2.65% |
2017 | 3.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.82% |
---|---|
Beta | 0.43 |
Correlation | 88.06% |
Downside Deviation | 1.68% |
Coefficient of determination | 77.55% |
Standard Deviation | 1.64% |
Sharpe Ratio | -4.08 |
Sortino | -13.87 |
Treynor | 13 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -11.7 |