PSOAX
JPMorgan SmallCap Value-A
$24.69
-0.07 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 1356.878M |
52 Week High | 25.68 |
52 Week Low | 19.738 |
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Key Data
Symbol | PSOAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.69 |
Price Yesterday | 24.76 |
Market Cap | 1,356.88 |
YTD Return | 1.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 25.68 |
---|---|
52 Week Low | 19.74 |
Market Cap | 1,356.88M |
Shares Outstanding | 54.96M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | -51.04% |
---|---|
Five Days | 537.36% |
One Months | -14.44% |
Three Months | 15.87% |
Six Months | 52.12% |
Nine Months | 7.39% |
One Year | 16.90% |
Three Years | 1.34% |
Five Years | 7.36% |
Ten Years | 6.17% |
YTD | 4.83% |
Since Inception | 7.96% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 3.74% |
One Month | -1.35% |
Three Months | 3.75% |
Six Months | 23.11% |
Nine Months | 5.52% |
One Year | 16.89% |
Three Years | 4.08% |
Five Years | 42.52% |
Ten Years | 81.82% |
YTD | 1.49% |
Since Inception | 671.80% |
Yearly Returns
2024 | 1.49% |
---|---|
2023 | 12.77% |
2022 | -13.65% |
2021 | 32.32% |
2020 | 5.79% |
2019 | 18.82% |
2018 | -14.27% |
2017 | 2.89% |
2016 | 29.86% |
2015 | -7.79% |
Risk against SP-DA
Alpha | -13.86% |
---|---|
Beta | 1.32 |
Correlation | 81.48% |
Downside Deviation | 3.90% |
Coefficient of determination | 66.39% |
Standard Deviation | 5.58% |
Sharpe Ratio | -0.4 |
Sortino | -1.96 |
Treynor | 8.7 |
Ulcer Index | 6.06 |
Ulcer Performance Index | -1.26 |