ONECX
JPMorgan Investor Growth & Income-C
$17.76
0.17 (0.97%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 4428.722M |
52 Week High | 18.24 |
52 Week Low | 15.16 |
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Key Data
Symbol | ONECX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17.76 |
Price Yesterday | 17.59 |
Market Cap | 4,428.72 |
YTD Return | 3.50% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 18.24 |
---|---|
52 Week Low | 15.16 |
Market Cap | 4,428.72M |
Shares Outstanding | 249.37M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 1.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | 1,031.55% |
---|---|
Five Days | 53.40% |
One Months | -24.38% |
Three Months | 14.49% |
Six Months | 34.13% |
Nine Months | 10.39% |
One Year | 13.30% |
Three Years | 2.13% |
Five Years | 7.45% |
Ten Years | 6.69% |
YTD | 11.76% |
Since Inception | 5.46% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 0.85% |
One Month | -2.30% |
Three Months | 3.44% |
Six Months | 15.66% |
Nine Months | 7.73% |
One Year | 13.29% |
Three Years | 6.49% |
Five Years | 43.11% |
Ten Years | 90.76% |
YTD | 3.50% |
Since Inception | 277.15% |
Yearly Returns
2024 | 3.50% |
---|---|
2023 | 15.23% |
2022 | -15.13% |
2021 | 13.40% |
2020 | 16.24% |
2019 | 19.99% |
2018 | -7.08% |
2017 | 15.93% |
2016 | 6.89% |
2015 | -1.68% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.69 |
Correlation | 96.35% |
Downside Deviation | 2.43% |
Coefficient of determination | 92.84% |
Standard Deviation | 2.46% |
Sharpe Ratio | -1.33 |
Sortino | -4.66 |
Treynor | 11.45 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -4.18 |