JGASX
JPMorgan Growth Advantage-I
$35.30
-0.19 (-0.54%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 18305.627M |
52 Week High | 37.27 |
52 Week Low | 25.225 |
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Key Data
Symbol | JGASX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 35.3 |
Price Yesterday | 35.49 |
Market Cap | 18,305.63 |
YTD Return | 8.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 37.27 |
---|---|
52 Week Low | 25.23 |
Market Cap | 18,305.63M |
Shares Outstanding | 518.57M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.56% |
Returns Annualized
One Day | -74.18% |
---|---|
Five Days | -92.08% |
One Months | -28.09% |
Three Months | 32.25% |
Six Months | 49.40% |
Nine Months | 19.49% |
One Year | 36.12% |
Three Years | 6.10% |
Five Years | 17.71% |
Ten Years | 16.30% |
YTD | 32.04% |
Since Inception | 13.03% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -4.90% |
One Month | -2.84% |
Three Months | 7.23% |
Six Months | 22.01% |
Nine Months | 14.35% |
One Year | 36.08% |
Three Years | 19.40% |
Five Years | 125.49% |
Ten Years | 351.18% |
YTD | 8.62% |
Since Inception | 797.99% |
Yearly Returns
2024 | 8.62% |
---|---|
2023 | 40.16% |
2022 | -30.05% |
2021 | 22.16% |
2020 | 53.66% |
2019 | 36.14% |
2018 | -1.39% |
2017 | 35.51% |
2016 | 1.30% |
2015 | 8.71% |
Risk against SP-DA
Alpha | 8.18% |
---|---|
Beta | 1.32 |
Correlation | 96.09% |
Downside Deviation | 2.97% |
Coefficient of determination | 92.34% |
Standard Deviation | 4.66% |
Sharpe Ratio | 0.84 |
Sortino | 4.57 |
Treynor | 23.36 |
Ulcer Index | 3.36 |
Ulcer Performance Index | 4.05 |