JMVSX
JPMorgan MidCap Value-I
$36.76
-0.06 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 13307.708M |
52 Week High | 38.54 |
52 Week Low | 29.818 |
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Key Data
Symbol | JMVSX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 36.76 |
Price Yesterday | 36.82 |
Market Cap | 13,307.71 |
YTD Return | 4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 38.54 |
---|---|
52 Week Low | 29.82 |
Market Cap | 13,307.71M |
Shares Outstanding | 362.02M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 4.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.82% |
Returns Annualized
One Day | -33.73% |
---|---|
Five Days | 182.91% |
One Months | -26.93% |
Three Months | 18.56% |
Six Months | 50.63% |
Nine Months | 10.92% |
One Year | 18.12% |
Three Years | 4.48% |
Five Years | 8.11% |
Ten Years | 8.18% |
YTD | 14.04% |
Since Inception | 10.30% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 2.08% |
One Month | -2.70% |
Three Months | 4.34% |
Six Months | 22.51% |
Nine Months | 8.12% |
One Year | 18.10% |
Three Years | 14.04% |
Five Years | 47.57% |
Ten Years | 119.15% |
YTD | 4.25% |
Since Inception | 800.54% |
Yearly Returns
2024 | 4.25% |
---|---|
2023 | 11.13% |
2022 | -8.26% |
2021 | 29.80% |
2020 | 0.17% |
2019 | 26.34% |
2018 | -11.86% |
2017 | 13.41% |
2016 | 14.37% |
2015 | -2.59% |
Risk against SP-DA
Alpha | -8.93% |
---|---|
Beta | 1.05 |
Correlation | 92.85% |
Downside Deviation | 3.09% |
Coefficient of determination | 86.21% |
Standard Deviation | 3.85% |
Sharpe Ratio | -0.59 |
Sortino | -2.54 |
Treynor | 12.1 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -1.83 |