JUEMX
JPMorgan US Equity-R6
$22.77
-0.13 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 27116.338M |
52 Week High | 23.742 |
52 Week Low | 17.809 |
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Key Data
Symbol | JUEMX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.77 |
Price Yesterday | 22.9 |
Market Cap | 27,116.34 |
YTD Return | 6.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 23.74 |
---|---|
52 Week Low | 17.81 |
Market Cap | 27,116.34M |
Shares Outstanding | 1,190.88M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 1.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.94% |
Returns Annualized
One Day | -76.21% |
---|---|
Five Days | 36.50% |
One Months | -33.09% |
Three Months | 18.50% |
Six Months | 49.50% |
Nine Months | 16.99% |
One Year | 27.61% |
Three Years | 8.21% |
Five Years | 15.09% |
Ten Years | 13.27% |
YTD | 22.60% |
Since Inception | 13.99% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 0.62% |
One Month | -3.44% |
Three Months | 4.33% |
Six Months | 22.05% |
Nine Months | 12.54% |
One Year | 27.58% |
Three Years | 26.68% |
Five Years | 101.63% |
Ten Years | 246.58% |
YTD | 6.68% |
Since Inception | 475.29% |
Yearly Returns
2024 | 6.68% |
---|---|
2023 | 27.35% |
2022 | -18.77% |
2021 | 28.80% |
2020 | 26.74% |
2019 | 32.29% |
2018 | -5.86% |
2017 | 21.70% |
2016 | 10.92% |
2015 | 0.90% |
Risk against SP-DA
Alpha | 1.35% |
---|---|
Beta | 1.01 |
Correlation | 99.49% |
Downside Deviation | 2.95% |
Coefficient of determination | 98.99% |
Standard Deviation | 3.47% |
Sharpe Ratio | 0.14 |
Sortino | 0.56 |
Treynor | 21.91 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 0.62 |