JSVZX
JPMorgan SmallCap Value-R2
$24.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 1360.27M |
52 Week High | 25.17 |
52 Week Low | 19.374 |
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Key Data
Symbol | JSVZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.27 |
Price Yesterday | 24.27 |
Market Cap | 1,360.27 |
YTD Return | 1.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 25.17 |
---|---|
52 Week Low | 19.37 |
Market Cap | 1,360.27M |
Shares Outstanding | 56.05M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 633.62% |
One Months | -11.91% |
Three Months | 16.93% |
Six Months | 52.63% |
Nine Months | 7.48% |
One Year | 16.86% |
Three Years | 1.18% |
Five Years | 7.15% |
Ten Years | 5.94% |
YTD | 5.45% |
Since Inception | 9.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 4.03% |
One Month | -1.10% |
Three Months | 3.98% |
Six Months | 23.31% |
Nine Months | 5.58% |
One Year | 16.85% |
Three Years | 3.56% |
Five Years | 41.17% |
Ten Years | 77.78% |
YTD | 1.68% |
Since Inception | 296.18% |
Yearly Returns
2024 | 1.68% |
---|---|
2023 | 12.45% |
2022 | -13.85% |
2021 | 31.98% |
2020 | 5.58% |
2019 | 18.53% |
2018 | -14.48% |
2017 | 2.58% |
2016 | 29.51% |
2015 | -8.01% |
Risk against SP-DA
Alpha | -13.79% |
---|---|
Beta | 1.32 |
Correlation | 81.15% |
Downside Deviation | 3.92% |
Coefficient of determination | 65.86% |
Standard Deviation | 5.58% |
Sharpe Ratio | -0.4 |
Sortino | -1.96 |
Treynor | 8.7 |
Ulcer Index | 6.09 |
Ulcer Performance Index | -1.26 |