JIVMX
JPMorgan US Applied Data Science Val-R6
$30.74
0.44 (1.45%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 177.126M |
52 Week High | 30.74 |
52 Week Low | 24.205 |
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Key Data
Symbol | JIVMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.74 |
Price Yesterday | 30.3 |
Market Cap | 177.13 |
YTD Return | 9.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 30.74 |
---|---|
52 Week Low | 24.21 |
Market Cap | 177.13M |
Shares Outstanding | 5.76M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 3.77% |
Short Term Dividend Yield | 1.30% |
52 Week Yield (All) | 7.35% |
Returns Annualized
One Day | 3,696.64% |
---|---|
Five Days | 81.48% |
One Months | 74.91% |
Three Months | 44.58% |
Six Months | 45.82% |
Nine Months | 26.47% |
One Year | 26.71% |
Three Years | 9.89% |
Five Years | 11.61% |
Ten Years | 9.49% |
YTD | 47.25% |
Since Inception | 11.42% |
Returns Total
One Day | 1.45% |
---|---|
Five Days | 1.19% |
One Month | 4.76% |
Three Months | 9.48% |
Six Months | 20.55% |
Nine Months | 19.24% |
One Year | 26.68% |
Three Years | 32.62% |
Five Years | 73.04% |
Ten Years | 147.15% |
YTD | 9.64% |
Since Inception | 320.52% |
Yearly Returns
2024 | 9.64% |
---|---|
2023 | 12.34% |
2022 | -5.95% |
2021 | 31.75% |
2020 | 1.81% |
2019 | 23.44% |
2018 | -8.07% |
2017 | 16.94% |
2016 | 12.32% |
2015 | -5.91% |
Risk against SP-DA
Alpha | -4.87% |
---|---|
Beta | 0.91 |
Correlation | 95.30% |
Downside Deviation | 2.85% |
Coefficient of determination | 90.82% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.66 |
Sortino | -2.59 |
Treynor | 23.5 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -2.39 |