JISGX
JPMorgan SmallCap Growth-L
$20.05
-0.11 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3648.318M |
52 Week High | 21.81 |
52 Week Low | 15.62 |
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Key Data
Symbol | JISGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.05 |
Price Yesterday | 20.16 |
Market Cap | 3,648.32 |
YTD Return | 2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 21.81 |
---|---|
52 Week Low | 15.62 |
Market Cap | 3,648.32M |
Shares Outstanding | 181.96M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -74.85% |
---|---|
Five Days | 88.33% |
One Months | -53.38% |
Three Months | 16.49% |
Six Months | 60.90% |
Nine Months | 1.41% |
One Year | 13.48% |
Three Years | -10.07% |
Five Years | 5.29% |
Ten Years | 10.01% |
YTD | 8.29% |
Since Inception | 9.82% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | 1.26% |
One Month | -6.44% |
Three Months | 3.89% |
Six Months | 26.58% |
Nine Months | 1.06% |
One Year | 13.47% |
Three Years | -27.24% |
Five Years | 29.31% |
Ten Years | 159.18% |
YTD | 2.56% |
Since Inception | 500.48% |
Yearly Returns
2024 | 2.56% |
---|---|
2023 | 14.33% |
2022 | -32.19% |
2021 | -5.64% |
2020 | 59.78% |
2019 | 37.66% |
2018 | -4.41% |
2017 | 41.69% |
2016 | 8.16% |
2015 | -1.75% |
Risk against SP-DA
Alpha | -21.56% |
---|---|
Beta | 1.44 |
Correlation | 83.34% |
Downside Deviation | 5.70% |
Coefficient of determination | 69.46% |
Standard Deviation | 5.88% |
Sharpe Ratio | -0.61 |
Sortino | -2.19 |
Treynor | 5.62 |
Ulcer Index | 8.43 |
Ulcer Performance Index | -1.48 |