JIVAX
JPMorgan US Applied Data Science Val-A
$29.50
0.27 (0.92%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 173.084M |
52 Week High | 30.33 |
52 Week Low | 23.849 |
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Key Data
Symbol | JIVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.5 |
Price Yesterday | 29.23 |
Market Cap | 173.08 |
YTD Return | 6.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 30.33 |
---|---|
52 Week Low | 23.85 |
Market Cap | 173.08M |
Shares Outstanding | 5.87M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 3.93% |
Short Term Dividend Yield | 1.35% |
52 Week Yield (All) | 6.87% |
Returns Annualized
One Day | 916.91% |
---|---|
Five Days | 202.39% |
One Months | -15.85% |
Three Months | 27.32% |
Six Months | 48.36% |
Nine Months | 14.89% |
One Year | 18.19% |
Three Years | 7.29% |
Five Years | 9.73% |
Ten Years | 8.52% |
YTD | 24.11% |
Since Inception | 7.95% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | 2.22% |
One Month | -1.43% |
Three Months | 6.22% |
Six Months | 21.59% |
Nine Months | 11.02% |
One Year | 18.17% |
Three Years | 23.41% |
Five Years | 58.99% |
Ten Years | 126.21% |
YTD | 6.91% |
Since Inception | 331.54% |
Yearly Returns
2024 | 6.91% |
---|---|
2023 | 11.91% |
2022 | -6.35% |
2021 | 31.19% |
2020 | 1.32% |
2019 | 22.86% |
2018 | -8.55% |
2017 | 16.45% |
2016 | 11.88% |
2015 | -6.29% |
Risk against SP-DA
Alpha | -3.98% |
---|---|
Beta | 0.87 |
Correlation | 91.80% |
Downside Deviation | 2.82% |
Coefficient of determination | 84.28% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.57 |
Sortino | -2.28 |
Treynor | 14.68 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -1.99 |