OGEAX
JPMorgan Equity Index Fund-A
$75.64
-0.34 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 9614.903M |
52 Week High | 78.69 |
52 Week Low | 60.103 |
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Key Data
Symbol | OGEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 75.64 |
Price Yesterday | 75.98 |
Market Cap | 9,614.90 |
YTD Return | 6.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 78.69 |
---|---|
52 Week Low | 60.10 |
Market Cap | 9,614.90M |
Shares Outstanding | 127.11M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | -67.74% |
---|---|
Five Days | 45.48% |
One Months | -31.13% |
Three Months | 14.34% |
Six Months | 47.50% |
Nine Months | 15.46% |
One Year | 25.41% |
Three Years | 7.68% |
Five Years | 12.93% |
Ten Years | 12.08% |
YTD | 20.72% |
Since Inception | 8.60% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 0.75% |
One Month | -3.20% |
Three Months | 3.40% |
Six Months | 21.24% |
Nine Months | 11.44% |
One Year | 25.38% |
Three Years | 24.81% |
Five Years | 83.46% |
Ten Years | 212.12% |
YTD | 6.15% |
Since Inception | 821.54% |
Yearly Returns
2024 | 6.15% |
---|---|
2023 | 25.72% |
2022 | -18.50% |
2021 | 28.13% |
2020 | 17.95% |
2019 | 30.90% |
2018 | -4.84% |
2017 | 21.27% |
2016 | 11.46% |
2015 | 0.93% |
Risk against SP-DA
Alpha | -0.55% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.05 |
Sortino | -0.2 |
Treynor | 20.03 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -0.19 |