JPPEX
JPMorgan MidCap Equity-R6
$60.84
-0.09 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 4372.528M |
52 Week High | 63.76 |
52 Week Low | 48.895 |
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Key Data
Symbol | JPPEX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 60.84 |
Price Yesterday | 60.93 |
Market Cap | 4,372.53 |
YTD Return | 4.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 63.76 |
---|---|
52 Week Low | 48.90 |
Market Cap | 4,372.53M |
Shares Outstanding | 71.87M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.70% |
Returns Annualized
One Day | -31.13% |
---|---|
Five Days | 175.52% |
One Months | -29.71% |
Three Months | 18.38% |
Six Months | 52.61% |
Nine Months | 12.05% |
One Year | 20.80% |
Three Years | 2.64% |
Five Years | 10.67% |
Ten Years | 10.58% |
YTD | 15.01% |
Since Inception | 10.10% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 2.03% |
One Month | -3.03% |
Three Months | 4.30% |
Six Months | 23.30% |
Nine Months | 8.95% |
One Year | 20.78% |
Three Years | 8.13% |
Five Years | 65.89% |
Ten Years | 172.68% |
YTD | 4.54% |
Since Inception | 164.03% |
Yearly Returns
2024 | 4.54% |
---|---|
2023 | 16.48% |
2022 | -15.84% |
2021 | 20.34% |
2020 | 22.98% |
2019 | 33.21% |
2018 | -8.04% |
2017 | 21.54% |
2016 | 7.54% |
2015 | 0.29% |
Risk against SP-DA
Alpha | -6.29% |
---|---|
Beta | 1.05 |
Correlation | 95.37% |
Downside Deviation | 3.07% |
Coefficient of determination | 90.95% |
Standard Deviation | 3.76% |
Sharpe Ratio | -0.4 |
Sortino | -1.68 |
Treynor | 14.62 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -1.24 |