HLGEX
JPMorgan MidCap Growth-I
$49.53
-0.29 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 10828.149M |
| 52 Week High | 51.38 |
| 52 Week Low | 38.65 |
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Key Data
| Symbol | HLGEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 49.53 |
| Price Yesterday | 49.82 |
| Market Cap | 10,828.15 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 51.38 |
|---|---|
| 52 Week Low | 38.65 |
| Market Cap | 10,828.15M |
| Shares Outstanding | 218.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -77.07% |
|---|---|
| Five Days | 40.11% |
| One Months | 32.75% |
| Three Months | -10.36% |
| Six Months | 16.80% |
| Nine Months | 27.07% |
| One Year | 15.99% |
| Three Years | -1.08% |
| Five Years | 10.71% |
| Ten Years | 11.12% |
| YTD | 12.47% |
| Since Inception | 12.11% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.67% |
| One Month | 2.27% |
| Three Months | -2.65% |
| Six Months | 7.93% |
| Nine Months | 19.44% |
| One Year | 15.97% |
| Three Years | -3.20% |
| Five Years | 66.09% |
| Ten Years | 186.28% |
| YTD | 6.24% |
| Since Inception | 5554.11% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 23.11% |
| 2022 | -27.09% |
| 2021 | 10.78% |
| 2020 | 48.26% |
| 2019 | 39.67% |
| 2018 | -5.16% |
| 2017 | 29.50% |
| 2016 | 0.19% |
| 2015 | 2.82% |
Risk against SP-DA
| Alpha | -15.68% |
|---|---|
| Beta | 1.13 |
| Correlation | 84.83% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 71.96% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.66 |
| Treynor | 9.41 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -2.63 |