JMVYX
JPMorgan MidCap Value-R6
$36.70
0.04 (0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 13034.776M |
52 Week High | 39.27 |
52 Week Low | 30.352 |
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Key Data
Symbol | JMVYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 36.7 |
Price Yesterday | 36.66 |
Market Cap | 13,034.78 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 39.27 |
---|---|
52 Week Low | 30.35 |
Market Cap | 13,034.78M |
Shares Outstanding | 355.17M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 4.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | 31.66% |
---|---|
Five Days | -74.58% |
One Months | -30.01% |
Three Months | 17.65% |
Six Months | 33.54% |
Nine Months | 8.99% |
One Year | 13.77% |
Three Years | 4.24% |
Five Years | 8.11% |
Ten Years | -999 |
YTD | 7.59% |
Since Inception | 8.28% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -2.68% |
One Month | -3.06% |
Three Months | 4.14% |
Six Months | 15.41% |
Nine Months | 6.70% |
One Year | 13.76% |
Three Years | 13.26% |
Five Years | 47.51% |
Ten Years | -999 |
YTD | 2.20% |
Since Inception | 82.74% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 11.38% |
2022 | -8.03% |
2021 | 30.11% |
2020 | 0.43% |
2019 | 26.67% |
2018 | -11.65% |
2017 | 13.69% |
2016 | 5.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.60% |
---|---|
Beta | 1.05 |
Correlation | 92.20% |
Downside Deviation | 3.08% |
Coefficient of determination | 85.00% |
Standard Deviation | 3.87% |
Sharpe Ratio | -0.65 |
Sortino | -2.84 |
Treynor | 8 |
Ulcer Index | 4.24 |
Ulcer Performance Index | -2.06 |