JMVRX
JPMorgan MidCap Value-R5
$37.41
-0.06 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 13308.533M |
52 Week High | 39.21 |
52 Week Low | 30.32 |
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Key Data
Symbol | JMVRX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 37.41 |
Price Yesterday | 37.47 |
Market Cap | 13,308.53 |
YTD Return | 4.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 39.21 |
---|---|
52 Week Low | 30.32 |
Market Cap | 13,308.53M |
Shares Outstanding | 355.75M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 4.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.86% |
Returns Annualized
One Day | -33.25% |
---|---|
Five Days | 185.55% |
One Months | -26.76% |
Three Months | 18.73% |
Six Months | 50.92% |
Nine Months | 11.07% |
One Year | 18.30% |
Three Years | 4.63% |
Five Years | 8.27% |
Ten Years | -999 |
YTD | 14.17% |
Since Inception | 8.45% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 2.10% |
One Month | -2.68% |
Three Months | 4.38% |
Six Months | 22.62% |
Nine Months | 8.23% |
One Year | 18.28% |
Three Years | 14.52% |
Five Years | 48.65% |
Ten Years | -999 |
YTD | 4.29% |
Since Inception | 85.19% |
Yearly Returns
2024 | 4.29% |
---|---|
2023 | 11.29% |
2022 | -8.12% |
2021 | 29.98% |
2020 | 0.35% |
2019 | 26.50% |
2018 | -11.73% |
2017 | 13.58% |
2016 | 4.98% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.78% |
---|---|
Beta | 1.05 |
Correlation | 92.94% |
Downside Deviation | 3.08% |
Coefficient of determination | 86.37% |
Standard Deviation | 3.86% |
Sharpe Ratio | -0.57 |
Sortino | -2.49 |
Treynor | 12.25 |
Ulcer Index | 4.26 |
Ulcer Performance Index | -1.8 |