JUSRX
JPMorgan US Equity-R5
$22.70
-0.14 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 27116.059M |
52 Week High | 23.677 |
52 Week Low | 17.777 |
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Key Data
Symbol | JUSRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.7 |
Price Yesterday | 22.84 |
Market Cap | 27,116.06 |
YTD Return | 6.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 23.68 |
---|---|
52 Week Low | 17.78 |
Market Cap | 27,116.06M |
Shares Outstanding | 1,194.54M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 1.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -78.80% |
---|---|
Five Days | 33.61% |
One Months | -33.33% |
Three Months | 18.23% |
Six Months | 49.24% |
Nine Months | 16.86% |
One Year | 27.44% |
Three Years | 8.09% |
Five Years | 14.98% |
Ten Years | 13.16% |
YTD | 22.39% |
Since Inception | 11.45% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | 0.58% |
One Month | -3.47% |
Three Months | 4.27% |
Six Months | 21.94% |
Nine Months | 12.45% |
One Year | 27.41% |
Three Years | 26.26% |
Five Years | 100.67% |
Ten Years | 243.42% |
YTD | 6.62% |
Since Inception | 596.11% |
Yearly Returns
2024 | 6.62% |
---|---|
2023 | 27.25% |
2022 | -18.86% |
2021 | 28.70% |
2020 | 26.61% |
2019 | 32.06% |
2018 | -5.88% |
2017 | 21.58% |
2016 | 10.87% |
2015 | 0.84% |
Risk against SP-DA
Alpha | 1.13% |
---|---|
Beta | 1.02 |
Correlation | 99.50% |
Downside Deviation | 2.94% |
Coefficient of determination | 98.99% |
Standard Deviation | 3.47% |
Sharpe Ratio | 0.12 |
Sortino | 0.51 |
Treynor | 21.69 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 0.56 |