JUEZX
JPMorgan US Equity-R2
$23.12
0.18 (0.78%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 28285.934M |
52 Week High | 23.17 |
52 Week Low | 17.169 |
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Key Data
Symbol | JUEZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.12 |
Price Yesterday | 22.94 |
Market Cap | 28,285.93 |
YTD Return | 10.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 23.17 |
---|---|
52 Week Low | 17.17 |
Market Cap | 28,285.93M |
Shares Outstanding | 1,223.44M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 1.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.37% |
Returns Annualized
One Day | 618.20% |
---|---|
Five Days | 6.77% |
One Months | 51.02% |
Three Months | 50.79% |
Six Months | 54.71% |
Nine Months | 30.46% |
One Year | 34.54% |
Three Years | 11.13% |
Five Years | 16.31% |
Ten Years | 12.89% |
YTD | 53.79% |
Since Inception | 13.63% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 0.13% |
One Month | 3.49% |
Three Months | 10.62% |
Six Months | 24.14% |
Nine Months | 22.04% |
One Year | 34.50% |
Three Years | 37.16% |
Five Years | 112.54% |
Ten Years | 235.36% |
YTD | 10.78% |
Since Inception | 611.17% |
Yearly Returns
2024 | 10.78% |
---|---|
2023 | 26.42% |
2022 | -19.36% |
2021 | 27.87% |
2020 | 25.78% |
2019 | 31.27% |
2018 | -6.60% |
2017 | 20.76% |
2016 | 10.23% |
2015 | 0.22% |
Risk against SP-DA
Alpha | -0.05% |
---|---|
Beta | 1.02 |
Correlation | 99.50% |
Downside Deviation | 2.94% |
Coefficient of determination | 99.00% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.04 |
Sortino | 0.15 |
Treynor | 28.78 |
Ulcer Index | 2.58 |
Ulcer Performance Index | 0.17 |