JAMCX
JPMorgan MidCap Value-A
$35.54
-0.07 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 12748.945M |
| 52 Week High | 37.81 |
| 52 Week Low | 29.286 |
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Key Data
| Symbol | JAMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 35.54 |
| Price Yesterday | 35.61 |
| Market Cap | 12,748.95 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 37.81 |
|---|---|
| 52 Week Low | 29.29 |
| Market Cap | 12,748.95M |
| Shares Outstanding | 358.72M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 4.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.79% |
Returns Annualized
| One Day | -39.13% |
|---|---|
| Five Days | -4.17% |
| One Months | -18.75% |
| Three Months | -16.49% |
| Six Months | 6.29% |
| Nine Months | 21.48% |
| One Year | 9.97% |
| Three Years | 3.25% |
| Five Years | 7.35% |
| Ten Years | 7.12% |
| YTD | 5.22% |
| Since Inception | 9.42% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.63% |
| Three Months | -4.33% |
| Six Months | 3.04% |
| Nine Months | 15.52% |
| One Year | 9.96% |
| Three Years | 10.02% |
| Five Years | 42.45% |
| Ten Years | 98.57% |
| YTD | 2.66% |
| Since Inception | 701.71% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 10.86% |
| 2022 | -8.49% |
| 2021 | 29.49% |
| 2020 | -0.07% |
| 2019 | 26.00% |
| 2018 | -12.10% |
| 2017 | 13.13% |
| 2016 | 14.06% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -12.60% |
|---|---|
| Beta | 0.74 |
| Correlation | 65.58% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 43.01% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.97 |
| Treynor | 6.23 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -4.03 |