JIISX
JPMorgan US Sustainable Leaders-I
$66.63
-0.11 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 200.898M |
52 Week High | 69.16 |
52 Week Low | 51.814 |
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Key Data
Symbol | JIISX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 66.63 |
Price Yesterday | 66.74 |
Market Cap | 200.90 |
YTD Return | 7.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 69.16 |
---|---|
52 Week Low | 51.81 |
Market Cap | 200.90M |
Shares Outstanding | 3.02M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.91% |
Returns Annualized
One Day | -34.04% |
---|---|
Five Days | 77.02% |
One Months | -29.94% |
Three Months | 17.35% |
Six Months | 52.76% |
Nine Months | 18.68% |
One Year | 28.04% |
Three Years | 6.71% |
Five Years | 13.26% |
Ten Years | 12.10% |
YTD | 24.42% |
Since Inception | 11.32% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.14% |
One Month | -3.06% |
Three Months | 4.08% |
Six Months | 23.36% |
Nine Months | 13.77% |
One Year | 28.01% |
Three Years | 21.47% |
Five Years | 86.13% |
Ten Years | 212.63% |
YTD | 7.17% |
Since Inception | 861.89% |
Yearly Returns
2024 | 7.17% |
---|---|
2023 | 25.33% |
2022 | -21.20% |
2021 | 31.00% |
2020 | 19.74% |
2019 | 29.93% |
2018 | -4.78% |
2017 | 21.28% |
2016 | 9.94% |
2015 | 0.48% |
Risk against SP-DA
Alpha | 1.55% |
---|---|
Beta | 1.03 |
Correlation | 99.80% |
Downside Deviation | 2.87% |
Coefficient of determination | 99.61% |
Standard Deviation | 3.49% |
Sharpe Ratio | 0.17 |
Sortino | 0.72 |
Treynor | 22.09 |
Ulcer Index | 2.55 |
Ulcer Performance Index | 0.82 |