JPDEX
JPMorgan Tax Aware Equity-I\Disc
$41.61
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 422.587M |
52 Week High | 41.72 |
52 Week Low | 34.732 |
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Key Data
Symbol | JPDEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 41.61 |
Price Yesterday | 41.61 |
Market Cap | 422.59 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 41.72 |
---|---|
52 Week Low | 34.73 |
Market Cap | 422.59M |
Shares Outstanding | 10.16M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 19.65% |
Nine Months | 11.28% |
One Year | 19.45% |
Three Years | 6.70% |
Five Years | 13.44% |
Ten Years | 12.14% |
YTD | 0.00% |
Since Inception | 9.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 9.30% |
Nine Months | 8.34% |
One Year | 19.43% |
Three Years | 21.41% |
Five Years | 87.63% |
Ten Years | 213.66% |
YTD | 0.00% |
Since Inception | 931.74% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 25.03% |
2022 | -19.86% |
2021 | 28.02% |
2020 | 25.38% |
2019 | 30.59% |
2018 | -4.93% |
2017 | 23.37% |
2016 | 10.08% |
2015 | 2.12% |
Risk against SP-DA
Alpha | -8.10% |
---|---|
Beta | 0.77 |
Correlation | 88.59% |
Downside Deviation | 2.36% |
Coefficient of determination | 78.48% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.44 |
Sortino | -6.21 |
Treynor | 18.35 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -6.77 |