JMUEX
JPMorgan US Equity-L
$22.56
-0.05 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 26960.553M |
52 Week High | 23.66 |
52 Week Low | 17.767 |
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Key Data
Symbol | JMUEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.56 |
Price Yesterday | 22.61 |
Market Cap | 26,960.55 |
YTD Return | 6.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 23.66 |
---|---|
52 Week Low | 17.77 |
Market Cap | 26,960.55M |
Shares Outstanding | 1,195.06M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 1.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.87% |
Returns Annualized
One Day | -42.79% |
---|---|
Five Days | -82.00% |
One Months | -27.37% |
Three Months | 26.35% |
Six Months | 39.09% |
Nine Months | 15.82% |
One Year | 24.00% |
Three Years | 7.99% |
Five Years | 15.08% |
Ten Years | 13.05% |
YTD | 21.71% |
Since Inception | 10.44% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.34% |
One Month | -2.75% |
Three Months | 6.02% |
Six Months | 17.76% |
Nine Months | 11.70% |
One Year | 23.97% |
Three Years | 25.89% |
Five Years | 101.45% |
Ten Years | 239.91% |
YTD | 6.02% |
Since Inception | 2,010.38% |
Yearly Returns
2024 | 6.02% |
---|---|
2023 | 27.26% |
2022 | -18.86% |
2021 | 28.69% |
2020 | 26.54% |
2019 | 32.14% |
2018 | -5.95% |
2017 | 21.51% |
2016 | 10.89% |
2015 | 0.79% |
Risk against SP-DA
Alpha | 1.18% |
---|---|
Beta | 1.02 |
Correlation | 99.46% |
Downside Deviation | 2.84% |
Coefficient of determination | 98.93% |
Standard Deviation | 3.48% |
Sharpe Ratio | 0.12 |
Sortino | 0.52 |
Treynor | 18.32 |
Ulcer Index | 2.6 |
Ulcer Performance Index | 0.56 |