JAVA
JPMorgan Active Value ETF
$59.17
0.02 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1283.989M |
| 52 Week High | 60.223 |
| 52 Week Low | 48.031 |
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Key Data
| Symbol | JAVA |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 59.17 |
| Price Yesterday | 59.15 |
| Market Cap | 1,283.99 |
| YTD Return | 7.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 60.22 |
|---|---|
| 52 Week Low | 48.03 |
| Market Cap | 1,283.99M |
| Shares Outstanding | 21.70M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 8.90% |
|---|---|
| Five Days | 29.23% |
| One Months | 2.20% |
| Three Months | 0.84% |
| Six Months | 15.89% |
| Nine Months | 24.88% |
| One Year | 14.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.30% |
| Since Inception | 7.97% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.17% |
| Three Months | 0.21% |
| Six Months | 7.52% |
| Nine Months | 17.91% |
| One Year | 14.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.13% |
| Since Inception | 23.40% |
Yearly Returns
| 2024 | 7.13% |
|---|---|
| 2023 | 10.45% |
| 2022 | -0.88% |
| 2021 | 5.22% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.48% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 60.03% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.41 |
| Treynor | 12.23 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.92 |