JUEAX
JPMorgan US Equity-A
$22.40
-0.05 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 26958.848M |
52 Week High | 23.5 |
52 Week Low | 17.715 |
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Key Data
Symbol | JUEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.4 |
Price Yesterday | 22.45 |
Market Cap | 26,958.85 |
YTD Return | 5.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 23.50 |
---|---|
52 Week Low | 17.72 |
Market Cap | 26,958.85M |
Shares Outstanding | 1,203.52M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 1.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | -43.02% |
---|---|
Five Days | -82.22% |
One Months | -27.60% |
Three Months | 25.83% |
Six Months | 38.49% |
Nine Months | 15.36% |
One Year | 23.52% |
Three Years | 7.55% |
Five Years | 14.62% |
Ten Years | 12.62% |
YTD | 21.28% |
Since Inception | 9.49% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.36% |
One Month | -2.78% |
Three Months | 5.91% |
Six Months | 17.51% |
Nine Months | 11.36% |
One Year | 23.50% |
Three Years | 24.38% |
Five Years | 97.48% |
Ten Years | 227.44% |
YTD | 5.91% |
Since Inception | 672.41% |
Yearly Returns
2024 | 5.91% |
---|---|
2023 | 26.71% |
2022 | -19.17% |
2021 | 28.15% |
2020 | 26.08% |
2019 | 31.60% |
2018 | -6.29% |
2017 | 21.13% |
2016 | 10.48% |
2015 | 0.45% |
Risk against SP-DA
Alpha | 0.71% |
---|---|
Beta | 1.02 |
Correlation | 99.48% |
Downside Deviation | 2.86% |
Coefficient of determination | 98.96% |
Standard Deviation | 3.48% |
Sharpe Ratio | 0.08 |
Sortino | 0.35 |
Treynor | 17.85 |
Ulcer Index | 2.64 |
Ulcer Performance Index | 0.38 |