JSVUX
JPMorgan SmallCap Value-R6
$28.21
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 1426.509M |
52 Week High | 28.21 |
52 Week Low | 21.836 |
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Key Data
Symbol | JSVUX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 28.21 |
Price Yesterday | 28.21 |
Market Cap | 1,426.51 |
YTD Return | 4.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 28.21 |
---|---|
52 Week Low | 21.84 |
Market Cap | 1,426.51M |
Shares Outstanding | 50.57M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 0.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.40% |
One Months | 49.76% |
Three Months | 21.15% |
Six Months | 44.10% |
Nine Months | 21.21% |
One Year | 19.80% |
Three Years | 3.82% |
Five Years | 9.27% |
Ten Years | 6.86% |
YTD | 21.15% |
Since Inception | 7.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.28% |
One Month | 3.25% |
Three Months | 4.75% |
Six Months | 19.67% |
Nine Months | 15.33% |
One Year | 19.52% |
Three Years | 11.84% |
Five Years | 55.60% |
Ten Years | 93.80% |
YTD | 4.75% |
Since Inception | 317.49% |
Yearly Returns
2024 | 4.75% |
---|---|
2023 | 13.29% |
2022 | -13.23% |
2021 | 32.99% |
2020 | 6.32% |
2019 | 19.42% |
2018 | -13.85% |
2017 | 3.40% |
2016 | 30.48% |
2015 | -7.34% |
Risk against SP-DA
Alpha | -23.12% |
---|---|
Beta | 1.38 |
Correlation | 83.88% |
Downside Deviation | 4.52% |
Coefficient of determination | 70.35% |
Standard Deviation | 5.51% |
Sharpe Ratio | -0.63 |
Sortino | -2.69 |
Treynor | 12.39 |
Ulcer Index | 5.94 |
Ulcer Performance Index | -2.04 |