JMNAX
JPMorgan Research Market Neutral-A
$13.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 249.997M |
| 52 Week High | 13.98 |
| 52 Week Low | 12.347 |
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Key Data
| Symbol | JMNAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 13.98 |
| Price Yesterday | 13.98 |
| Market Cap | 250.00 |
| YTD Return | 5.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.028 |
Overview
| 52 Week High | 13.98 |
|---|---|
| 52 Week Low | 12.35 |
| Market Cap | 250.00M |
| Shares Outstanding | 17.88M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 3.68% |
| One Months | 19.95% |
| Three Months | 19.92% |
| Six Months | 17.39% |
| Nine Months | 13.05% |
| One Year | 12.97% |
| Three Years | 5.55% |
| Five Years | 6.22% |
| Ten Years | 3.30% |
| YTD | 18.00% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.07% |
| One Month | 1.60% |
| Three Months | 4.64% |
| Six Months | 8.27% |
| Nine Months | 9.68% |
| One Year | 12.96% |
| Three Years | 17.58% |
| Five Years | 35.12% |
| Ten Years | 38.25% |
| YTD | 5.11% |
| Since Inception | 59.46% |
Yearly Returns
| 2024 | 5.11% |
|---|---|
| 2023 | 11.14% |
| 2022 | -2.39% |
| 2021 | 3.79% |
| 2020 | 11.95% |
| 2019 | 0.99% |
| 2018 | 1.93% |
| 2017 | 5.39% |
| 2016 | -2.39% |
| 2015 | -4.05% |
Risk against SP-DA
| Alpha | 5.50% |
|---|---|
| Beta | 0.13 |
| Correlation | 39.72% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 15.78% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -2.2 |
| Sortino | -44.4 |
| Treynor | 58.39 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -21.37 |