JIIGX
JPMorgan US Sustainable Leaders-R6
$65.86
-0.20 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 198.606M |
52 Week High | 69.14 |
52 Week Low | 51.769 |
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Key Data
Symbol | JIIGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 65.86 |
Price Yesterday | 66.06 |
Market Cap | 198.61 |
YTD Return | 5.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 69.14 |
---|---|
52 Week Low | 51.77 |
Market Cap | 198.61M |
Shares Outstanding | 3.02M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | -53.46% |
---|---|
Five Days | -84.04% |
One Months | -26.22% |
Three Months | 23.48% |
Six Months | 40.95% |
Nine Months | 17.41% |
One Year | 23.58% |
Three Years | 6.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 21.60% |
Since Inception | 12.54% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -3.57% |
One Month | -2.62% |
Three Months | 5.41% |
Six Months | 18.54% |
Nine Months | 12.85% |
One Year | 23.56% |
Three Years | 20.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.99% |
Since Inception | 51.77% |
Yearly Returns
2024 | 5.99% |
---|---|
2023 | 25.38% |
2022 | -21.15% |
2021 | 31.05% |
2020 | 10.52% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.58% |
---|---|
Beta | 1.03 |
Correlation | 99.74% |
Downside Deviation | 2.78% |
Coefficient of determination | 99.48% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.09 |
Sortino | 0.38 |
Treynor | 17.72 |
Ulcer Index | 2.48 |
Ulcer Performance Index | 0.42 |