JSECX
JPMorgan SmallCap Equity-C
$22.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 4760.332M |
52 Week High | 24.13 |
52 Week Low | 18.92 |
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Key Data
Symbol | JSECX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.99 |
Price Yesterday | 22.99 |
Market Cap | 4,760.33 |
YTD Return | 0.26% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 24.13 |
---|---|
52 Week Low | 18.92 |
Market Cap | 4,760.33M |
Shares Outstanding | 207.06M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 7.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 297.18% |
One Months | -27.36% |
Three Months | 8.43% |
Six Months | 41.72% |
Nine Months | 3.40% |
One Year | 8.61% |
Three Years | -1.81% |
Five Years | 6.15% |
Ten Years | 7.64% |
YTD | 0.84% |
Since Inception | 9.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.77% |
One Month | -2.75% |
Three Months | 2.04% |
Six Months | 18.86% |
Nine Months | 2.55% |
One Year | 8.60% |
Three Years | -5.32% |
Five Years | 34.68% |
Ten Years | 108.39% |
YTD | 0.26% |
Since Inception | 457.06% |
Yearly Returns
2024 | 0.26% |
---|---|
2023 | 11.06% |
2022 | -16.72% |
2021 | 15.11% |
2020 | 17.63% |
2019 | 27.46% |
2018 | -9.69% |
2017 | 14.71% |
2016 | 21.20% |
2015 | -2.36% |
Risk against SP-DA
Alpha | -18.27% |
---|---|
Beta | 1.12 |
Correlation | 81.75% |
Downside Deviation | 3.75% |
Coefficient of determination | 66.83% |
Standard Deviation | 4.71% |
Sharpe Ratio | -0.98 |
Sortino | -4.25 |
Treynor | 2.88 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -2.7 |