OGIAX
JPMorgan Investor Balanced-A
$15.58
0.02 (0.13%)
Currency in USD / Last Updated: 5/7/2024
Category | Balanced |
---|---|
Market Cap | 5351.029M |
52 Week High | 15.7 |
52 Week Low | 13.408 |
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Key Data
Symbol | OGIAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.58 |
Price Yesterday | 15.56 |
Market Cap | 5,351.03 |
YTD Return | 4.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 15.70 |
---|---|
52 Week Low | 13.41 |
Market Cap | 5,351.03M |
Shares Outstanding | 343.46M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 1.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 38.27% |
---|---|
Five Days | 204.40% |
One Months | 0.74% |
Three Months | 11.64% |
Six Months | 26.02% |
Nine Months | 12.10% |
One Year | 12.33% |
Three Years | 1.85% |
Five Years | 6.63% |
Ten Years | 5.90% |
YTD | 12.24% |
Since Inception | 5.73% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 2.23% |
One Month | 0.06% |
Three Months | 2.74% |
Six Months | 12.04% |
Nine Months | 8.94% |
One Year | 12.31% |
Three Years | 5.63% |
Five Years | 37.74% |
Ten Years | 77.15% |
YTD | 4.11% |
Since Inception | 328.02% |
Yearly Returns
2024 | 4.11% |
---|---|
2023 | 13.38% |
2022 | -13.81% |
2021 | 10.67% |
2020 | 13.86% |
2019 | 16.87% |
2018 | -4.99% |
2017 | 13.02% |
2016 | 6.52% |
2015 | -1.06% |
Risk against SP-DA
Alpha | -5.81% |
---|---|
Beta | 0.58 |
Correlation | 93.22% |
Downside Deviation | 2.11% |
Coefficient of determination | 86.90% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.09 |
Sortino | -7.14 |
Treynor | 11.99 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -6.22 |