GAOZX
JPMorgan Global Allocation-R6
$20.52
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3091.666M |
| 52 Week High | 20.53 |
| 52 Week Low | 16.647 |
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Key Data
| Symbol | GAOZX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.52 |
| Price Yesterday | 20.53 |
| Market Cap | 3,091.67 |
| YTD Return | 8.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 20.53 |
|---|---|
| 52 Week Low | 16.65 |
| Market Cap | 3,091.67M |
| Shares Outstanding | 150.67M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -11.56% |
|---|---|
| Five Days | 115.54% |
| One Months | 33.35% |
| Three Months | 14.98% |
| Six Months | 20.73% |
| Nine Months | 28.06% |
| One Year | 16.25% |
| Three Years | 0.60% |
| Five Years | 5.89% |
| Ten Years | -999 |
| YTD | 16.56% |
| Since Inception | 5.36% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.31% |
| Three Months | 3.49% |
| Six Months | 9.70% |
| Nine Months | 20.13% |
| One Year | 16.23% |
| Three Years | 1.81% |
| Five Years | 33.00% |
| Ten Years | -999 |
| YTD | 8.22% |
| Since Inception | 41.52% |
Yearly Returns
| 2024 | 8.22% |
|---|---|
| 2023 | 12.97% |
| 2022 | -18.44% |
| 2021 | 9.60% |
| 2020 | 15.66% |
| 2019 | 16.42% |
| 2018 | -5.73% |
| 2017 | 2.03% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.38% |
|---|---|
| Beta | 0.74 |
| Correlation | 94.12% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 88.58% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.65 |
| Treynor | 14.71 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -3.69 |