JGVRX
JPMorgan Growth Advantage-R5
$37.21
0.02 (0.05%)
Currency in USD / Last Updated: 4/16/2024
Category | Large Cap Growth |
---|---|
Market Cap | 18611.214M |
52 Week High | 38.64 |
52 Week Low | 26.115 |
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Key Data
Symbol | JGVRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 37.21 |
Price Yesterday | 37.19 |
Market Cap | 18,611.21 |
YTD Return | 10.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 38.64 |
---|---|
52 Week Low | 26.12 |
Market Cap | 18,611.21M |
Shares Outstanding | 500.17M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.53% |
Returns Annualized
One Day | 14.52% |
---|---|
Five Days | -75.44% |
One Months | -6.54% |
Three Months | 45.38% |
Six Months | 47.73% |
Nine Months | 25.53% |
One Year | 39.04% |
Three Years | 6.86% |
Five Years | 18.19% |
Ten Years | 16.73% |
YTD | 41.12% |
Since Inception | 18.17% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -2.74% |
One Month | -0.56% |
Three Months | 9.80% |
Six Months | 21.33% |
Nine Months | 18.68% |
One Year | 38.99% |
Three Years | 21.92% |
Five Years | 130.12% |
Ten Years | 367.64% |
YTD | 10.48% |
Since Inception | 1,169.97% |
Yearly Returns
2024 | 10.48% |
---|---|
2023 | 40.35% |
2022 | -29.96% |
2021 | 22.35% |
2020 | 53.87% |
2019 | 36.33% |
2018 | -1.22% |
2017 | 35.70% |
2016 | 1.42% |
2015 | 9.03% |
Risk against SP-DA
Alpha | 9.65% |
---|---|
Beta | 1.29 |
Correlation | 94.17% |
Downside Deviation | 2.98% |
Coefficient of determination | 88.68% |
Standard Deviation | 4.64% |
Sharpe Ratio | 0.93 |
Sortino | 5.04 |
Treynor | 26.14 |
Ulcer Index | 3.31 |
Ulcer Performance Index | 4.53 |