JUSPX
JPMorgan US Small Company-R3
$16.62
-0.06 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 926.209M |
52 Week High | 18.14 |
52 Week Low | 13.554 |
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Key Data
Symbol | JUSPX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.62 |
Price Yesterday | 16.68 |
Market Cap | 926.21 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 18.14 |
---|---|
52 Week Low | 13.55 |
Market Cap | 926.21M |
Shares Outstanding | 55.73M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.19% |
Returns Annualized
One Day | -59.71% |
---|---|
Five Days | -91.92% |
One Months | -37.69% |
Three Months | 17.91% |
Six Months | 34.08% |
Nine Months | 2.87% |
One Year | 12.22% |
Three Years | -0.29% |
Five Years | 7.93% |
Ten Years | -999 |
YTD | 1.84% |
Since Inception | 7.67% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -4.87% |
One Month | -4.04% |
Three Months | 4.20% |
Six Months | 15.64% |
Nine Months | 2.16% |
One Year | 12.21% |
Three Years | -0.86% |
Five Years | 46.32% |
Ten Years | -999 |
YTD | 0.54% |
Since Inception | 75.15% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 14.14% |
2022 | -16.94% |
2021 | 21.91% |
2020 | 17.73% |
2019 | 21.61% |
2018 | -12.45% |
2017 | 8.51% |
2016 | 10.80% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.89% |
---|---|
Beta | 1.44 |
Correlation | 89.97% |
Downside Deviation | 4.03% |
Coefficient of determination | 80.94% |
Standard Deviation | 5.45% |
Sharpe Ratio | -0.55 |
Sortino | -2.56 |
Treynor | 4.74 |
Ulcer Index | 6.32 |
Ulcer Performance Index | -1.63 |