JUSMX
JPMorgan US Small Company-R6
$17.96
-0.06 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 949.802M |
52 Week High | 19.11 |
52 Week Low | 14.252 |
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Key Data
Symbol | JUSMX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.96 |
Price Yesterday | 18.02 |
Market Cap | 949.80 |
YTD Return | 3.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 19.11 |
---|---|
52 Week Low | 14.25 |
Market Cap | 949.80M |
Shares Outstanding | 52.88M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | -56.89% |
---|---|
Five Days | 259.72% |
One Months | -37.06% |
Three Months | 16.98% |
Six Months | 57.45% |
Nine Months | 7.61% |
One Year | 18.83% |
Three Years | 0.98% |
Five Years | 8.97% |
Ten Years | 8.12% |
YTD | 10.70% |
Since Inception | 11.40% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 2.57% |
One Month | -3.96% |
Three Months | 4.00% |
Six Months | 25.23% |
Nine Months | 5.68% |
One Year | 18.81% |
Three Years | 2.98% |
Five Years | 53.50% |
Ten Years | 117.88% |
YTD | 3.28% |
Since Inception | 283.19% |
Yearly Returns
2024 | 3.28% |
---|---|
2023 | 14.66% |
2022 | -16.48% |
2021 | 22.54% |
2020 | 18.31% |
2019 | 22.18% |
2018 | -11.97% |
2017 | 9.08% |
2016 | 20.86% |
2015 | -3.05% |
Risk against SP-DA
Alpha | -15.38% |
---|---|
Beta | 1.4 |
Correlation | 87.56% |
Downside Deviation | 4.00% |
Coefficient of determination | 76.68% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.38 |
Sortino | -1.78 |
Treynor | 9.6 |
Ulcer Index | 6.3 |
Ulcer Performance Index | -1.13 |