OSGIX
JPMorgan MidCap Growth-A
$39.29
-0.03 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 11006.072M |
52 Week High | 41.24 |
52 Week Low | 31.05 |
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Key Data
Symbol | OSGIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 39.29 |
Price Yesterday | 39.32 |
Market Cap | 11,006.07 |
YTD Return | 4.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 41.24 |
---|---|
52 Week Low | 31.05 |
Market Cap | 11,006.07M |
Shares Outstanding | 280.12M |
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 | -17.51% |
---|---|
Five Days | 167.90% |
One Months | -35.47% |
Three Months | 17.61% |
Six Months | 56.30% |
Nine Months | 13.10% |
One Year | 23.77% |
Three Years | -1.25% |
Five Years | 11.29% |
Ten Years | 11.45% |
YTD | 16.33% |
Since Inception | 11.73% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.97% |
One Month | -3.75% |
Three Months | 4.13% |
Six Months | 24.77% |
Nine Months | 9.72% |
One Year | 23.75% |
Three Years | -3.69% |
Five Years | 70.57% |
Ten Years | 195.06% |
YTD | 4.91% |
Since Inception | 2,483.17% |
Yearly Returns
2024 | 4.91% |
---|---|
2023 | 22.83% |
2022 | -27.27% |
2021 | 10.45% |
2020 | 47.77% |
2019 | 39.23% |
2018 | -5.44% |
2017 | 29.07% |
2016 | -0.11% |
2015 | 2.51% |
Risk against SP-DA
Alpha | -6.77% |
---|---|
Beta | 1.22 |
Correlation | 95.65% |
Downside Deviation | 3.71% |
Coefficient of determination | 91.50% |
Standard Deviation | 4.34% |
Sharpe Ratio | -0.15 |
Sortino | -0.59 |
Treynor | 15.04 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -0.48 |