JTUAX
JPMorgan US Small Company-A
$17.37
0.13 (0.75%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 957.256M |
52 Week High | 18.34 |
52 Week Low | 13.704 |
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Key Data
Symbol | JTUAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.37 |
Price Yesterday | 17.24 |
Market Cap | 957.26 |
YTD Return | 3.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 18.34 |
---|---|
52 Week Low | 13.70 |
Market Cap | 957.26M |
Shares Outstanding | 55.11M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.18% |
Returns Annualized
One Day | 565.26% |
---|---|
Five Days | 438.33% |
One Months | -30.50% |
Three Months | 19.91% |
Six Months | 58.53% |
Nine Months | 7.50% |
One Year | 20.29% |
Three Years | 0.41% |
Five Years | 8.38% |
Ten Years | 7.65% |
YTD | 12.82% |
Since Inception | 8.05% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | 3.39% |
One Month | -3.12% |
Three Months | 4.64% |
Six Months | 25.65% |
Nine Months | 5.60% |
One Year | 20.27% |
Three Years | 1.24% |
Five Years | 49.41% |
Ten Years | 108.67% |
YTD | 3.95% |
Since Inception | 257.26% |
Yearly Returns
2024 | 3.95% |
---|---|
2023 | 14.12% |
2022 | -16.93% |
2021 | 21.94% |
2020 | 17.70% |
2019 | 21.58% |
2018 | -12.44% |
2017 | 8.52% |
2016 | 20.29% |
2015 | -3.57% |
Risk against SP-DA
Alpha | -16.85% |
---|---|
Beta | 1.42 |
Correlation | 88.94% |
Downside Deviation | 4.03% |
Coefficient of determination | 79.10% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.4 |
Sortino | -1.85 |
Treynor | 10.5 |
Ulcer Index | 6.34 |
Ulcer Performance Index | -1.18 |