JSERX
JPMorgan SmallCap Equity-R5
$52.99
-0.10 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 4573.053M |
52 Week High | 57.24 |
52 Week Low | 44.691 |
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Key Data
Symbol | JSERX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 52.99 |
Price Yesterday | 53.09 |
Market Cap | 4,573.05 |
YTD Return | -2.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 57.24 |
---|---|
52 Week Low | 44.69 |
Market Cap | 4,573.05M |
Shares Outstanding | 86.30M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 3.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | -37.85% |
---|---|
Five Days | -86.55% |
One Months | -34.88% |
Three Months | 0.99% |
Six Months | 27.63% |
Nine Months | 1.24% |
One Year | 7.37% |
Three Years | -1.43% |
Five Years | 6.84% |
Ten Years | 8.46% |
YTD | -7.60% |
Since Inception | 9.54% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -3.90% |
One Month | -3.67% |
Three Months | 0.25% |
Six Months | 12.85% |
Nine Months | 0.93% |
One Year | 7.37% |
Three Years | -4.22% |
Five Years | 39.11% |
Ten Years | 124.84% |
YTD | -2.32% |
Since Inception | 410.65% |
Yearly Returns
2024 | -2.32% |
---|---|
2023 | 12.10% |
2022 | -15.93% |
2021 | 16.22% |
2020 | 18.73% |
2019 | 28.66% |
2018 | -8.83% |
2017 | 15.82% |
2016 | 22.40% |
2015 | -1.36% |
Risk against SP-DA
Alpha | -18.62% |
---|---|
Beta | 1.2 |
Correlation | 87.20% |
Downside Deviation | 3.72% |
Coefficient of determination | 76.03% |
Standard Deviation | 4.69% |
Sharpe Ratio | -0.93 |
Sortino | -4.08 |
Treynor | 1.66 |
Ulcer Index | 5.76 |
Ulcer Performance Index | -2.63 |