JSVRX
JPMorgan SmallCap Value-R5
$26.31
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 1307.325M |
52 Week High | 28.39 |
52 Week Low | 21.796 |
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Key Data
Symbol | JSVRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 26.31 |
Price Yesterday | 26.32 |
Market Cap | 1,307.33 |
YTD Return | -2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 28.39 |
---|---|
52 Week Low | 21.80 |
Market Cap | 1,307.33M |
Shares Outstanding | 49.69M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 0.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | -9.14% |
---|---|
Five Days | -86.62% |
One Months | -23.05% |
Three Months | 7.52% |
Six Months | 32.35% |
Nine Months | 3.42% |
One Year | 12.83% |
Three Years | 0.47% |
Five Years | 7.16% |
Ten Years | 6.24% |
YTD | -6.93% |
Since Inception | 6.70% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -3.91% |
One Month | -2.26% |
Three Months | 1.83% |
Six Months | 14.90% |
Nine Months | 2.57% |
One Year | 12.82% |
Three Years | 1.43% |
Five Years | 41.21% |
Ten Years | 82.87% |
YTD | -2.11% |
Since Inception | 218.91% |
Yearly Returns
2024 | -2.11% |
---|---|
2023 | 13.18% |
2022 | -13.30% |
2021 | 32.85% |
2020 | 6.22% |
2019 | 19.28% |
2018 | -13.93% |
2017 | 3.29% |
2016 | 30.30% |
2015 | -7.48% |
Risk against SP-DA
Alpha | -16.47% |
---|---|
Beta | 1.39 |
Correlation | 85.55% |
Downside Deviation | 3.91% |
Coefficient of determination | 73.19% |
Standard Deviation | 5.54% |
Sharpe Ratio | -0.51 |
Sortino | -2.48 |
Treynor | 5.34 |
Ulcer Index | 6.01 |
Ulcer Performance Index | -1.61 |