JHQTX
JPMorgan Hedged Equity 3-I
$17.27
0.16 (0.94%)
Currency in USD / Last Updated: 4/26/2024
| Category | Options Trading |
|---|---|
| Market Cap | 2804.734M |
| 52 Week High | 17.56 |
| 52 Week Low | 14.494 |
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Key Data
| Symbol | JHQTX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 17.27 |
| Price Yesterday | 17.11 |
| Market Cap | 2,804.73 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 17.56 |
|---|---|
| 52 Week Low | 14.49 |
| Market Cap | 2,804.73M |
| Shares Outstanding | 162.41M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | 946.35% |
|---|---|
| Five Days | 180.93% |
| One Months | -11.21% |
| Three Months | 7.88% |
| Six Months | 30.23% |
| Nine Months | 13.68% |
| One Year | 19.17% |
| Three Years | 4.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.54% |
| Since Inception | 5.72% |
Returns Total
| One Day | 0.94% |
|---|---|
| Five Days | 2.07% |
| One Month | -1.03% |
| Three Months | 1.91% |
| Six Months | 13.99% |
| Nine Months | 10.14% |
| One Year | 19.15% |
| Three Years | 14.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.87% |
| Since Inception | 19.19% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 18.60% |
| 2022 | -14.50% |
| 2021 | 13.16% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.18% |
|---|---|
| Beta | 0.52 |
| Correlation | 92.86% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 86.23% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.36 |
| Treynor | 26.56 |
| Ulcer Index | 1.4 |
| Ulcer Performance Index | -6.14 |