ONGFX
JPMorgan Investor Growth & Income-I
$17.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 4359.817M |
52 Week High | 18.58 |
52 Week Low | 15.393 |
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Key Data
Symbol | ONGFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17.81 |
Price Yesterday | 17.81 |
Market Cap | 4,359.82 |
YTD Return | 2.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 18.58 |
---|---|
52 Week Low | 15.39 |
Market Cap | 4,359.82M |
Shares Outstanding | 244.80M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 1.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -43.07% |
One Months | -38.67% |
Three Months | 8.32% |
Six Months | 30.87% |
Nine Months | 8.87% |
One Year | 12.38% |
Three Years | 2.71% |
Five Years | 8.05% |
Ten Years | 7.34% |
YTD | 7.16% |
Since Inception | 7.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.11% |
One Month | -3.80% |
Three Months | 2.02% |
Six Months | 14.26% |
Nine Months | 6.58% |
One Year | 12.32% |
Three Years | 8.31% |
Five Years | 47.19% |
Ten Years | 102.76% |
YTD | 2.13% |
Since Inception | 586.32% |
Yearly Returns
2024 | 2.13% |
---|---|
2023 | 16.09% |
2022 | -14.52% |
2021 | 14.25% |
2020 | 17.22% |
2019 | 20.86% |
2018 | -6.28% |
2017 | 16.89% |
2016 | 7.75% |
2015 | -0.85% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.69 |
Correlation | 96.51% |
Downside Deviation | 2.45% |
Coefficient of determination | 93.14% |
Standard Deviation | 2.46% |
Sharpe Ratio | -1.28 |
Sortino | -4.44 |
Treynor | 10.07 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -4.1 |