GAOCX
JPMorgan Global Allocation-C
$19.80
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3091.413M |
| 52 Week High | 19.81 |
| 52 Week Low | 16.159 |
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Key Data
| Symbol | GAOCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.8 |
| Price Yesterday | 19.81 |
| Market Cap | 3,091.41 |
| YTD Return | 7.76% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 19.81 |
|---|---|
| 52 Week Low | 16.16 |
| Market Cap | 3,091.41M |
| Shares Outstanding | 156.13M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -11.96% |
|---|---|
| Five Days | 110.51% |
| One Months | 32.68% |
| Three Months | 13.77% |
| Six Months | 19.67% |
| Nine Months | 26.89% |
| One Year | 15.19% |
| Three Years | -0.30% |
| Five Years | 4.95% |
| Ten Years | 4.62% |
| YTD | 15.60% |
| Since Inception | 5.54% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.27% |
| Three Months | 3.22% |
| Six Months | 9.23% |
| Nine Months | 19.31% |
| One Year | 15.17% |
| Three Years | -0.88% |
| Five Years | 27.27% |
| Ten Years | 56.88% |
| YTD | 7.76% |
| Since Inception | 80.99% |
Yearly Returns
| 2024 | 7.76% |
|---|---|
| 2023 | 11.92% |
| 2022 | -19.16% |
| 2021 | 8.66% |
| 2020 | 14.68% |
| 2019 | 15.40% |
| 2018 | -6.54% |
| 2017 | 16.21% |
| 2016 | 4.69% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.74 |
| Correlation | 93.73% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 87.85% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.55 |
| Sortino | -4.98 |
| Treynor | 13.33 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -3.88 |