JHQRX
JPMorgan Hedged Equity-R6
$29.27
-0.23 (-0.78%)
Currency in USD / Last Updated: 4/15/2024
| Category | Options Trading |
|---|---|
| Market Cap | 17679.139M |
| 52 Week High | 29.907 |
| 52 Week Low | 25.857 |
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Key Data
| Symbol | JHQRX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 29.27 |
| Price Yesterday | 29.5 |
| Market Cap | 17,679.14 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 29.91 |
|---|---|
| 52 Week Low | 25.86 |
| Market Cap | 17,679.14M |
| Shares Outstanding | 604.00M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | -86.12% |
|---|---|
| Five Days | -55.98% |
| One Months | -17.40% |
| Three Months | 14.12% |
| Six Months | 18.77% |
| Nine Months | 7.35% |
| One Year | 12.36% |
| Three Years | 5.77% |
| Five Years | 9.30% |
| Ten Years | -999 |
| YTD | 13.51% |
| Since Inception | 7.98% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -1.61% |
| One Month | -1.50% |
| Three Months | 3.35% |
| Six Months | 8.90% |
| Nine Months | 5.46% |
| One Year | 12.30% |
| Three Years | 18.25% |
| Five Years | 55.84% |
| Ten Years | -999 |
| YTD | 3.68% |
| Since Inception | 112.98% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 16.35% |
| 2022 | -7.84% |
| 2021 | 13.72% |
| 2020 | 14.34% |
| 2019 | 13.60% |
| 2018 | -0.41% |
| 2017 | 12.91% |
| 2016 | 9.83% |
| 2015 | -1.20% |
Risk against SP-DA
| Alpha | -4.04% |
|---|---|
| Beta | 0.58 |
| Correlation | 93.69% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 87.77% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -1.65 |
| Sortino | -4.87 |
| Treynor | 12.01 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -6.22 |