JGSMX
JPMorgan SmallCap Growth-R6
$20.18
-0.16 (-0.79%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3602.191M |
52 Week High | 22.22 |
52 Week Low | 15.91 |
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Key Data
Symbol | JGSMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.18 |
Price Yesterday | 20.34 |
Market Cap | 3,602.19 |
YTD Return | 1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 22.22 |
---|---|
52 Week Low | 15.91 |
Market Cap | 3,602.19M |
Shares Outstanding | 178.50M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -86.36% |
---|---|
Five Days | -95.06% |
One Months | -48.71% |
Three Months | 23.08% |
Six Months | 38.21% |
Nine Months | -1.75% |
One Year | 9.80% |
Three Years | -9.96% |
Five Years | 5.46% |
Ten Years | 9.73% |
YTD | 4.46% |
Since Inception | 11.01% |
Returns Total
One Day | -0.79% |
---|---|
Five Days | -5.79% |
One Month | -5.66% |
Three Months | 5.32% |
Six Months | 17.39% |
Nine Months | -1.32% |
One Year | 9.79% |
Three Years | -26.99% |
Five Years | 30.39% |
Ten Years | 152.50% |
YTD | 1.31% |
Since Inception | 303.20% |
Yearly Returns
2024 | 1.31% |
---|---|
2023 | 14.48% |
2022 | -32.13% |
2021 | -5.56% |
2020 | 59.96% |
2019 | 37.87% |
2018 | -4.38% |
2017 | 41.80% |
2016 | 8.34% |
2015 | -1.68% |
Risk against SP-DA
Alpha | -20.59% |
---|---|
Beta | 1.46 |
Correlation | 84.52% |
Downside Deviation | 5.64% |
Coefficient of determination | 71.44% |
Standard Deviation | 5.87% |
Sharpe Ratio | -0.63 |
Sortino | -2.26 |
Treynor | 3.03 |
Ulcer Index | 8.34 |
Ulcer Performance Index | -1.53 |