JDEAX
JPMorgan US Research Enhanced Equity-A
$43.04
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 9559.787M |
| 52 Week High | 43.04 |
| 52 Week Low | 31.284 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JDEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 43.04 |
| Price Yesterday | 43.01 |
| Market Cap | 9,559.79 |
| YTD Return | 18.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 43.04 |
|---|---|
| 52 Week Low | 31.28 |
| Market Cap | 9,559.79M |
| Shares Outstanding | 222.11M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | 19.23% |
|---|---|
| Five Days | 145.67% |
| One Months | 67.52% |
| Three Months | 34.90% |
| Six Months | 41.75% |
| Nine Months | 43.73% |
| One Year | 29.91% |
| Three Years | 10.85% |
| Five Years | 16.35% |
| Ten Years | 12.57% |
| YTD | 38.75% |
| Since Inception | 9.26% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.80% |
| One Month | 4.18% |
| Three Months | 7.63% |
| Six Months | 18.71% |
| Nine Months | 30.86% |
| One Year | 29.88% |
| Three Years | 36.00% |
| Five Years | 112.84% |
| Ten Years | 225.79% |
| YTD | 18.38% |
| Since Inception | 645.54% |
Yearly Returns
| 2024 | 18.38% |
|---|---|
| 2023 | 27.91% |
| 2022 | -18.36% |
| 2021 | 30.16% |
| 2020 | 20.36% |
| 2019 | 31.13% |
| 2018 | -5.88% |
| 2017 | 21.23% |
| 2016 | 9.33% |
| 2015 | -2.68% |
Risk against SP-DA
| Alpha | 1.00% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.79% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 99.57% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.42 |
| Treynor | 24.33 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | 0.45 |