JIVRX
JPMorgan US Applied Data Science Val-R5
$30.01
0.28 (0.94%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 173.149M |
52 Week High | 30.84 |
52 Week Low | 24.216 |
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Key Data
Symbol | JIVRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.01 |
Price Yesterday | 29.73 |
Market Cap | 173.15 |
YTD Return | 7.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 30.84 |
---|---|
52 Week Low | 24.22 |
Market Cap | 173.15M |
Shares Outstanding | 5.77M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 3.87% |
Short Term Dividend Yield | 1.33% |
52 Week Yield (All) | 7.02% |
Returns Annualized
One Day | 963.98% |
---|---|
Five Days | 201.84% |
One Months | -15.24% |
Three Months | 27.69% |
Six Months | 48.78% |
Nine Months | 15.27% |
One Year | 18.58% |
Three Years | 7.63% |
Five Years | 10.11% |
Ten Years | 8.90% |
YTD | 24.50% |
Since Inception | 7.95% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | 2.21% |
One Month | -1.37% |
Three Months | 6.29% |
Six Months | 21.76% |
Nine Months | 11.30% |
One Year | 18.56% |
Three Years | 24.56% |
Five Years | 61.71% |
Ten Years | 134.23% |
YTD | 7.01% |
Since Inception | 293.42% |
Yearly Returns
2024 | 7.01% |
---|---|
2023 | 12.23% |
2022 | -6.05% |
2021 | 31.64% |
2020 | 1.71% |
2019 | 23.31% |
2018 | -8.17% |
2017 | 16.87% |
2016 | 12.27% |
2015 | -5.96% |
Risk against SP-DA
Alpha | -3.61% |
---|---|
Beta | 0.87 |
Correlation | 91.88% |
Downside Deviation | 2.80% |
Coefficient of determination | 84.42% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.53 |
Sortino | -2.16 |
Treynor | 15.1 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -1.89 |