JGISX
JPMorgan US GARP Equity-R6
$76.21
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1413.01M |
52 Week High | 76.76 |
52 Week Low | 51.532 |
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Key Data
Symbol | JGISX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 76.21 |
Price Yesterday | 76.21 |
Market Cap | 1,413.01 |
YTD Return | 14.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 76.76 |
---|---|
52 Week Low | 51.53 |
Market Cap | 1,413.01M |
Shares Outstanding | 18.54M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 0.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -22.70% |
One Months | 41.05% |
Three Months | 72.46% |
Six Months | 71.31% |
Nine Months | 37.36% |
One Year | 42.90% |
Three Years | 13.80% |
Five Years | 17.44% |
Ten Years | -999 |
YTD | 72.46% |
Since Inception | 15.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.51% |
One Month | 2.76% |
Three Months | 14.09% |
Six Months | 30.29% |
Nine Months | 26.53% |
One Year | 42.24% |
Three Years | 47.11% |
Five Years | 122.95% |
Ten Years | -999 |
YTD | 14.09% |
Since Inception | 238.91% |
Yearly Returns
2024 | 14.09% |
---|---|
2023 | 42.39% |
2022 | -27.41% |
2021 | 31.33% |
2020 | 28.09% |
2019 | 29.44% |
2018 | -3.28% |
2017 | 32.21% |
2016 | 5.97% |
2015 | -2.60% |
Risk against SP-DA
Alpha | 7.44% |
---|---|
Beta | 1.21 |
Correlation | 97.01% |
Downside Deviation | 2.69% |
Coefficient of determination | 94.10% |
Standard Deviation | 4.18% |
Sharpe Ratio | 0.93 |
Sortino | 5 |
Treynor | 35.35 |
Ulcer Index | 2.5 |
Ulcer Performance Index | 5.4 |