JUSSX
JPMorgan US Small Company-L
$19.03
0.36 (1.93%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 1007.094M |
52 Week High | 19.03 |
52 Week Low | 14.245 |
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Key Data
Symbol | JUSSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 19.03 |
Price Yesterday | 18.67 |
Market Cap | 1,007.09 |
YTD Return | 9.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 19.03 |
---|---|
52 Week Low | 14.25 |
Market Cap | 1,007.09M |
Shares Outstanding | 52.92M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.47% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 169.27% |
One Months | 45.98% |
Three Months | 35.52% |
Six Months | 51.12% |
Nine Months | 25.56% |
One Year | 25.31% |
Three Years | 3.62% |
Five Years | 10.78% |
Ten Years | 8.49% |
YTD | 46.42% |
Since Inception | 8.89% |
Returns Total
One Day | 1.93% |
---|---|
Five Days | 1.98% |
One Month | 3.20% |
Three Months | 7.76% |
Six Months | 22.70% |
Nine Months | 18.60% |
One Year | 25.28% |
Three Years | 11.22% |
Five Years | 66.67% |
Ten Years | 125.45% |
YTD | 9.49% |
Since Inception | 1,256.38% |
Yearly Returns
2024 | 9.49% |
---|---|
2023 | 14.57% |
2022 | -16.59% |
2021 | 22.38% |
2020 | 18.20% |
2019 | 22.15% |
2018 | -12.08% |
2017 | 8.97% |
2016 | 20.72% |
2015 | -3.13% |
Risk against SP-DA
Alpha | -20.09% |
---|---|
Beta | 1.39 |
Correlation | 86.70% |
Downside Deviation | 4.39% |
Coefficient of determination | 75.17% |
Standard Deviation | 5.39% |
Sharpe Ratio | -0.47 |
Sortino | -2 |
Treynor | 14.4 |
Ulcer Index | 6.18 |
Ulcer Performance Index | -1.42 |