JPIVX
JPMorgan US Applied Data Science Val-I
$30.75
0.10 (0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 177.767M |
52 Week High | 30.75 |
52 Week Low | 24.152 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JPIVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.75 |
Price Yesterday | 30.65 |
Market Cap | 177.77 |
YTD Return | 9.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 30.75 |
---|---|
52 Week Low | 24.15 |
Market Cap | 177.77M |
Shares Outstanding | 5.78M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 3.77% |
Short Term Dividend Yield | 1.30% |
52 Week Yield (All) | 7.18% |
Returns Annualized
One Day | 127.43% |
---|---|
Five Days | 58.91% |
One Months | 77.45% |
Three Months | 48.04% |
Six Months | 47.42% |
Nine Months | 24.75% |
One Year | 23.63% |
Three Years | 10.09% |
Five Years | 11.27% |
Ten Years | 9.09% |
YTD | 48.04% |
Since Inception | 10.38% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.92% |
One Month | 4.65% |
Three Months | 9.95% |
Six Months | 21.02% |
Nine Months | 17.81% |
One Year | 23.30% |
Three Years | 33.23% |
Five Years | 70.30% |
Ten Years | 138.26% |
YTD | 9.95% |
Since Inception | 697.46% |
Yearly Returns
2024 | 9.95% |
---|---|
2023 | 12.16% |
2022 | -6.11% |
2021 | 31.54% |
2020 | 1.54% |
2019 | 23.16% |
2018 | -8.34% |
2017 | 16.66% |
2016 | 12.05% |
2015 | -6.15% |
Risk against SP-DA
Alpha | -5.05% |
---|---|
Beta | 0.91 |
Correlation | 94.55% |
Downside Deviation | 2.85% |
Coefficient of determination | 89.40% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.7 |
Sortino | -2.73 |
Treynor | 23.62 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -2.5 |