JUEPX
JPMorgan US Equity-R3
$22.41
-0.14 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 27102.654M |
52 Week High | 23.38 |
52 Week Low | 17.625 |
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Key Data
Symbol | JUEPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.41 |
Price Yesterday | 22.55 |
Market Cap | 27,102.65 |
YTD Return | 6.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 23.38 |
---|---|
52 Week Low | 17.63 |
Market Cap | 27,102.65M |
Shares Outstanding | 1,209.40M |
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 | -79.22% |
---|---|
Five Days | 34.11% |
One Months | -33.77% |
Three Months | 17.84% |
Six Months | 48.54% |
Nine Months | 16.34% |
One Year | 26.96% |
Three Years | 7.65% |
Five Years | 14.51% |
Ten Years | -999 |
YTD | 21.99% |
Since Inception | 14.42% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | 0.58% |
One Month | -3.53% |
Three Months | 4.18% |
Six Months | 21.66% |
Nine Months | 12.07% |
One Year | 26.93% |
Three Years | 24.71% |
Five Years | 96.68% |
Ten Years | -999 |
YTD | 6.51% |
Since Inception | 178.32% |
Yearly Returns
2024 | 6.51% |
---|---|
2023 | 26.66% |
2022 | -19.13% |
2021 | 28.11% |
2020 | 26.11% |
2019 | 31.61% |
2018 | -6.29% |
2017 | 21.04% |
2016 | 5.79% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.71% |
---|---|
Beta | 1.01 |
Correlation | 99.52% |
Downside Deviation | 2.96% |
Coefficient of determination | 99.03% |
Standard Deviation | 3.46% |
Sharpe Ratio | 0.08 |
Sortino | 0.34 |
Treynor | 21.28 |
Ulcer Index | 2.71 |
Ulcer Performance Index | 0.37 |