JHEQX
JPMorgan Hedged Equity-I
$29.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 17981.062M |
| 52 Week High | 29.835 |
| 52 Week Low | 25.861 |
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Key Data
| Symbol | JHEQX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 29.21 |
| Price Yesterday | 29.21 |
| Market Cap | 17,981.06 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 29.84 |
|---|---|
| 52 Week Low | 25.86 |
| Market Cap | 17,981.06M |
| Shares Outstanding | 615.58M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 36.59% |
| One Months | -21.55% |
| Three Months | 7.65% |
| Six Months | 20.86% |
| Nine Months | 6.15% |
| One Year | 11.77% |
| Three Years | 5.51% |
| Five Years | 8.98% |
| Ten Years | -999 |
| YTD | 12.06% |
| Since Inception | 7.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.62% |
| One Month | -2.09% |
| Three Months | 1.86% |
| Six Months | 9.85% |
| Nine Months | 4.60% |
| One Year | 11.75% |
| Three Years | 17.41% |
| Five Years | 53.58% |
| Ten Years | -999 |
| YTD | 3.63% |
| Since Inception | 108.00% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 16.06% |
| 2022 | -8.06% |
| 2021 | 13.43% |
| 2020 | 14.10% |
| 2019 | 13.31% |
| 2018 | -0.71% |
| 2017 | 12.70% |
| 2016 | 9.58% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.59 |
| Correlation | 95.51% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 91.21% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.17 |
| Treynor | 10.85 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -6.43 |