ODMCX
JPMorgan SMID Cap Equity-C
$10.04
-0.06 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap |
|---|---|
| Market Cap | 387.635M |
| 52 Week High | 10.74 |
| 52 Week Low | 8.505 |
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Key Data
| Symbol | ODMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 10.04 |
| Price Yesterday | 10.1 |
| Market Cap | 387.64 |
| YTD Return | -0.59% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 387.64M |
| Shares Outstanding | 38.61M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.06% |
Returns Annualized
| One Day | -77.75% |
|---|---|
| Five Days | 103.08% |
| One Months | -40.17% |
| Three Months | -0.40% |
| Six Months | 36.19% |
| Nine Months | 0.75% |
| One Year | 10.89% |
| Three Years | -1.16% |
| Five Years | 5.17% |
| Ten Years | 6.06% |
| YTD | -1.86% |
| Since Inception | 6.28% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.41% |
| One Month | -4.38% |
| Three Months | -0.10% |
| Six Months | 16.54% |
| Nine Months | 0.56% |
| One Year | 10.88% |
| Three Years | -3.42% |
| Five Years | 28.64% |
| Ten Years | 79.90% |
| YTD | -0.59% |
| Since Inception | 312.32% |
Yearly Returns
| 2024 | -0.59% |
|---|---|
| 2023 | 12.41% |
| 2022 | -19.61% |
| 2021 | 22.47% |
| 2020 | 9.33% |
| 2019 | 25.18% |
| 2018 | -12.26% |
| 2017 | 16.01% |
| 2016 | 11.11% |
| 2015 | -6.71% |
Risk against SP-DA
| Alpha | -16.69% |
|---|---|
| Beta | 1.08 |
| Correlation | 88.91% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 79.04% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.15 |
| Treynor | 5.11 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -2.91 |