JPDVX
JPMorgan Diversified-L
$15.52
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 459.195M |
52 Week High | 15.52 |
52 Week Low | 12.837 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JPDVX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.52 |
Price Yesterday | 15.52 |
Market Cap | 459.20 |
YTD Return | 5.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 15.52 |
---|---|
52 Week Low | 12.84 |
Market Cap | 459.20M |
Shares Outstanding | 29.59M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.25% |
One Months | 36.70% |
Three Months | 26.23% |
Six Months | 38.45% |
Nine Months | 17.72% |
One Year | 15.60% |
Three Years | 4.21% |
Five Years | 8.47% |
Ten Years | 7.13% |
YTD | 26.23% |
Since Inception | 7.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.19% |
One Month | 2.51% |
Three Months | 5.79% |
Six Months | 17.34% |
Nine Months | 12.86% |
One Year | 15.38% |
Three Years | 13.09% |
Five Years | 50.01% |
Ten Years | 98.75% |
YTD | 5.79% |
Since Inception | 830.46% |
Yearly Returns
2024 | 5.79% |
---|---|
2023 | 14.91% |
2022 | -15.38% |
2021 | 13.32% |
2020 | 17.09% |
2019 | 20.75% |
2018 | -7.89% |
2017 | 17.88% |
2016 | 6.18% |
2015 | -0.80% |
Risk against SP-DA
Alpha | -7.51% |
---|---|
Beta | 0.69 |
Correlation | 94.27% |
Downside Deviation | 2.37% |
Coefficient of determination | 88.88% |
Standard Deviation | 2.46% |
Sharpe Ratio | -1.94 |
Sortino | -6.98 |
Treynor | 18.33 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -5.97 |