OCGCX
JPMorgan Investor Conservative Growth-C
$12.03
0.04 (0.33%)
Currency in USD / Last Updated: 4/22/2024
Category | Conservative |
---|---|
Market Cap | 3843.188M |
52 Week High | 12.34 |
52 Week Low | 10.97 |
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Key Data
Symbol | OCGCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.03 |
Price Yesterday | 11.99 |
Market Cap | 3,843.19 |
YTD Return | 0.09% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 12.34 |
---|---|
52 Week Low | 10.97 |
Market Cap | 3,843.19M |
Shares Outstanding | 319.47M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | 131.67% |
---|---|
Five Days | -8.04% |
One Months | -25.65% |
Three Months | 2.02% |
Six Months | 19.82% |
Nine Months | 4.56% |
One Year | 5.63% |
Three Years | -0.58% |
Five Years | 3.24% |
Ten Years | 3.28% |
YTD | 0.30% |
Since Inception | 3.90% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | -0.17% |
One Month | -2.32% |
Three Months | 0.50% |
Six Months | 9.37% |
Nine Months | 3.39% |
One Year | 5.60% |
Three Years | -1.72% |
Five Years | 17.27% |
Ten Years | 37.99% |
YTD | 0.09% |
Since Inception | 155.63% |
Yearly Returns
2024 | 0.09% |
---|---|
2023 | 9.43% |
2022 | -12.98% |
2021 | 5.73% |
2020 | 10.16% |
2019 | 12.13% |
2018 | -3.54% |
2017 | 8.35% |
2016 | 4.44% |
2015 | -1.46% |
Risk against SP-DA
Alpha | -7.32% |
---|---|
Beta | 0.42 |
Correlation | 85.65% |
Downside Deviation | 1.63% |
Coefficient of determination | 73.37% |
Standard Deviation | 1.69% |
Sharpe Ratio | -3.01 |
Sortino | -10.81 |
Treynor | 0.54 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -8.12 |