GAOSX
JPMorgan Global Allocation-I
$20.50
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3090.17M |
| 52 Week High | 20.51 |
| 52 Week Low | 16.647 |
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Key Data
| Symbol | GAOSX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.5 |
| Price Yesterday | 20.51 |
| Market Cap | 3,090.17 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 20.51 |
|---|---|
| 52 Week Low | 16.65 |
| Market Cap | 3,090.17M |
| Shares Outstanding | 150.74M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | -11.58% |
|---|---|
| Five Days | 110.38% |
| One Months | 32.89% |
| Three Months | 14.62% |
| Six Months | 20.60% |
| Nine Months | 27.89% |
| One Year | 16.05% |
| Three Years | 0.45% |
| Five Years | 5.75% |
| Ten Years | 5.40% |
| YTD | 16.43% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.28% |
| Three Months | 3.41% |
| Six Months | 9.64% |
| Nine Months | 20.00% |
| One Year | 16.04% |
| Three Years | 1.34% |
| Five Years | 32.16% |
| Ten Years | 68.99% |
| YTD | 8.16% |
| Since Inception | 96.40% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 12.78% |
| 2022 | -18.58% |
| 2021 | 9.45% |
| 2020 | 15.54% |
| 2019 | 16.26% |
| 2018 | -5.82% |
| 2017 | 17.10% |
| 2016 | 5.50% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.74 |
| Correlation | 94.05% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 88.46% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.44 |
| Sortino | -4.73 |
| Treynor | 14.4 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -3.73 |