JGIRX
JPMorgan US GARP Equity-R5
$75.52
-0.10 (-0.13%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1405.102M |
52 Week High | 76.79 |
52 Week Low | 54.209 |
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Key Data
Symbol | JGIRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 75.52 |
Price Yesterday | 75.62 |
Market Cap | 1,405.10 |
YTD Return | 12.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 76.79 |
---|---|
52 Week Low | 54.21 |
Market Cap | 1,405.10M |
Shares Outstanding | 18.61M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.94% |
Returns Annualized
One Day | -28.38% |
---|---|
Five Days | 606.14% |
One Months | -5.16% |
Three Months | 18.26% |
Six Months | 53.85% |
Nine Months | 32.95% |
One Year | 39.10% |
Three Years | 11.08% |
Five Years | 16.74% |
Ten Years | 14.94% |
YTD | 41.90% |
Since Inception | 11.73% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 3.95% |
One Month | -0.46% |
Three Months | 4.21% |
Six Months | 23.59% |
Nine Months | 23.79% |
One Year | 39.06% |
Three Years | 36.90% |
Five Years | 116.48% |
Ten Years | 301.34% |
YTD | 12.99% |
Since Inception | 631.00% |
Yearly Returns
2024 | 12.99% |
---|---|
2023 | 42.25% |
2022 | -27.49% |
2021 | 31.21% |
2020 | 27.96% |
2019 | 29.33% |
2018 | -3.39% |
2017 | 32.15% |
2016 | 5.90% |
2015 | 2.34% |
Risk against SP-DA
Alpha | 6.89% |
---|---|
Beta | 1.22 |
Correlation | 95.53% |
Downside Deviation | 2.98% |
Coefficient of determination | 91.26% |
Standard Deviation | 4.28% |
Sharpe Ratio | 0.79 |
Sortino | 3.92 |
Treynor | 27.68 |
Ulcer Index | 2.78 |
Ulcer Performance Index | 4.2 |