JMGFX
JPMorgan MidCap Growth-R5
$49.37
-0.46 (-0.92%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Growth |
---|---|
Market Cap | 10840.467M |
52 Week High | 52.6 |
52 Week Low | 39.55 |
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Key Data
Symbol | JMGFX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 49.37 |
Price Yesterday | 49.83 |
Market Cap | 10,840.47 |
YTD Return | 3.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 52.60 |
---|---|
52 Week Low | 39.55 |
Market Cap | 10,840.47M |
Shares Outstanding | 219.58M |
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 | -90.36% |
---|---|
Five Days | -88.24% |
One Months | -29.53% |
Three Months | 24.19% |
Six Months | 32.77% |
Nine Months | 10.90% |
One Year | 19.27% |
Three Years | -1.11% |
Five Years | 11.63% |
Ten Years | 11.64% |
YTD | 12.29% |
Since Inception | 13.83% |
Returns Total
One Day | -0.92% |
---|---|
Five Days | -4.15% |
One Month | -3.01% |
Three Months | 5.56% |
Six Months | 15.08% |
Nine Months | 8.10% |
One Year | 19.25% |
Three Years | -3.28% |
Five Years | 73.09% |
Ten Years | 199.92% |
YTD | 3.46% |
Since Inception | 399.75% |
Yearly Returns
2024 | 3.46% |
---|---|
2023 | 23.24% |
2022 | -27.01% |
2021 | 10.93% |
2020 | 48.46% |
2019 | 39.85% |
2018 | -5.02% |
2017 | 29.68% |
2016 | 0.33% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -7.45% |
---|---|
Beta | 1.22 |
Correlation | 95.08% |
Downside Deviation | 3.61% |
Coefficient of determination | 90.41% |
Standard Deviation | 4.36% |
Sharpe Ratio | -0.24 |
Sortino | -1 |
Treynor | 11.4 |
Ulcer Index | 4.42 |
Ulcer Performance Index | -0.82 |