OGGFX
JPMorgan SmallCap Growth-I
$18.84
0.24 (1.29%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3603.583M |
52 Week High | 20.74 |
52 Week Low | 14.87 |
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Key Data
Symbol | OGGFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 18.84 |
Price Yesterday | 18.6 |
Market Cap | 3,603.58 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 20.74 |
---|---|
52 Week Low | 14.87 |
Market Cap | 3,603.58M |
Shares Outstanding | 191.27M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 2,438.14% |
---|---|
Five Days | -56.10% |
One Months | -63.34% |
Three Months | 8.03% |
Six Months | 47.49% |
Nine Months | -0.07% |
One Year | 9.07% |
Three Years | -10.11% |
Five Years | 5.20% |
Ten Years | 9.23% |
YTD | 4.11% |
Since Inception | 9.29% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | -1.62% |
One Month | -7.65% |
Three Months | 1.95% |
Six Months | 21.24% |
Nine Months | -0.05% |
One Year | 9.03% |
Three Years | -27.27% |
Five Years | 28.78% |
Ten Years | 141.26% |
YTD | 1.24% |
Since Inception | 1,101.53% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 14.17% |
2022 | -32.27% |
2021 | -5.80% |
2020 | 59.60% |
2019 | 37.48% |
2018 | -4.61% |
2017 | 41.50% |
2016 | 8.04% |
2015 | -1.93% |
Risk against SP-DA
Alpha | -23.07% |
---|---|
Beta | 1.5 |
Correlation | 86.99% |
Downside Deviation | 5.67% |
Coefficient of determination | 75.67% |
Standard Deviation | 5.89% |
Sharpe Ratio | -0.69 |
Sortino | -2.5 |
Treynor | 2.45 |
Ulcer Index | 8.44 |
Ulcer Performance Index | -1.68 |