JGVVX
JPMorgan Growth Advantage-R6
$37.01
-0.27 (-0.72%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 18260.77M |
52 Week High | 39.17 |
52 Week Low | 26.445 |
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Key Data
Symbol | JGVVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 37.01 |
Price Yesterday | 37.28 |
Market Cap | 18,260.77 |
YTD Return | 8.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 39.17 |
---|---|
52 Week Low | 26.45 |
Market Cap | 18,260.77M |
Shares Outstanding | 493.40M |
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 | -84.02% |
---|---|
Five Days | -11.53% |
One Months | -45.31% |
Three Months | 16.96% |
Six Months | 61.01% |
Nine Months | 22.45% |
One Year | 40.00% |
Three Years | 6.17% |
Five Years | 17.61% |
Ten Years | 16.67% |
YTD | 29.10% |
Since Inception | 15.79% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | -0.24% |
One Month | -5.13% |
Three Months | 3.99% |
Six Months | 26.62% |
Nine Months | 16.48% |
One Year | 39.95% |
Three Years | 19.66% |
Five Years | 124.70% |
Ten Years | 365.83% |
YTD | 8.44% |
Since Inception | 353.39% |
Yearly Returns
2024 | 8.44% |
---|---|
2023 | 40.46% |
2022 | -29.88% |
2021 | 22.49% |
2020 | 54.00% |
2019 | 36.49% |
2018 | -1.12% |
2017 | 35.83% |
2016 | 1.54% |
2015 | 9.17% |
Risk against SP-DA
Alpha | 7.54% |
---|---|
Beta | 1.32 |
Correlation | 94.99% |
Downside Deviation | 3.21% |
Coefficient of determination | 90.23% |
Standard Deviation | 4.71% |
Sharpe Ratio | 0.86 |
Sortino | 4.37 |
Treynor | 26.31 |
Ulcer Index | 3.43 |
Ulcer Performance Index | 4.09 |