PGSGX
JPMorgan SmallCap Growth-A
$16.05
-0.12 (-0.74%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3604.493M |
52 Week High | 17.67 |
52 Week Low | 12.68 |
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Key Data
Symbol | PGSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 16.05 |
Price Yesterday | 16.17 |
Market Cap | 3,604.49 |
YTD Return | 1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 17.67 |
---|---|
52 Week Low | 12.68 |
Market Cap | 3,604.49M |
Shares Outstanding | 224.58M |
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 | -84.73% |
---|---|
Five Days | -94.97% |
One Months | -48.97% |
Three Months | 22.72% |
Six Months | 37.64% |
Nine Months | -2.19% |
One Year | 9.27% |
Three Years | -10.40% |
Five Years | 4.94% |
Ten Years | 9.19% |
YTD | 4.09% |
Since Inception | 9.13% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | -5.75% |
One Month | -5.70% |
Three Months | 5.25% |
Six Months | 17.15% |
Nine Months | -1.65% |
One Year | 9.26% |
Three Years | -28.05% |
Five Years | 27.21% |
Ten Years | 140.34% |
YTD | 1.20% |
Since Inception | 1,053.02% |
Yearly Returns
2024 | 1.20% |
---|---|
2023 | 13.85% |
2022 | -32.43% |
2021 | -6.06% |
2020 | 59.20% |
2019 | 37.10% |
2018 | -4.82% |
2017 | 41.14% |
2016 | 7.79% |
2015 | -2.14% |
Risk against SP-DA
Alpha | -21.05% |
---|---|
Beta | 1.45 |
Correlation | 84.23% |
Downside Deviation | 5.64% |
Coefficient of determination | 70.95% |
Standard Deviation | 5.87% |
Sharpe Ratio | -0.65 |
Sortino | -2.35 |
Treynor | 2.67 |
Ulcer Index | 8.41 |
Ulcer Performance Index | -1.58 |