GAOAX
JPMorgan Global Allocation-A
$20.30
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3090.512M |
| 52 Week High | 20.32 |
| 52 Week Low | 16.517 |
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Key Data
| Symbol | GAOAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.3 |
| Price Yesterday | 20.32 |
| Market Cap | 3,090.51 |
| YTD Return | 8.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 20.32 |
|---|---|
| 52 Week Low | 16.52 |
| Market Cap | 3,090.51M |
| Shares Outstanding | 152.24M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | -22.00% |
|---|---|
| Five Days | 111.94% |
| One Months | 32.25% |
| Three Months | 14.25% |
| Six Months | 20.14% |
| Nine Months | 27.51% |
| One Year | 15.70% |
| Three Years | 0.20% |
| Five Years | 5.48% |
| Ten Years | 5.14% |
| YTD | 16.10% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.24% |
| Three Months | 3.33% |
| Six Months | 9.44% |
| Nine Months | 19.74% |
| One Year | 15.68% |
| Three Years | 0.60% |
| Five Years | 30.50% |
| Ten Years | 64.83% |
| YTD | 8.00% |
| Since Inception | 91.13% |
Yearly Returns
| 2024 | 8.00% |
|---|---|
| 2023 | 12.46% |
| 2022 | -18.73% |
| 2021 | 9.16% |
| 2020 | 15.28% |
| 2019 | 15.94% |
| 2018 | -6.08% |
| 2017 | 16.82% |
| 2016 | 5.27% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -6.96% |
|---|---|
| Beta | 0.74 |
| Correlation | 93.76% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 87.91% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.48 |
| Sortino | -4.86 |
| Treynor | 13.93 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -3.79 |