JDESX
JPMorgan US Research Enhanced Equity-I
$43.63
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 9558.33M |
| 52 Week High | 43.63 |
| 52 Week Low | 31.667 |
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Key Data
| Symbol | JDESX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 43.63 |
| Price Yesterday | 43.6 |
| Market Cap | 9,558.33 |
| YTD Return | 18.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 43.63 |
|---|---|
| 52 Week Low | 31.67 |
| Market Cap | 9,558.33M |
| Shares Outstanding | 219.08M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 18.95% |
|---|---|
| Five Days | 142.67% |
| One Months | 67.58% |
| Three Months | 35.06% |
| Six Months | 42.08% |
| Nine Months | 44.02% |
| One Year | 30.21% |
| Three Years | 11.13% |
| Five Years | 16.64% |
| Ten Years | 12.85% |
| YTD | 39.06% |
| Since Inception | 10.11% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.77% |
| One Month | 4.18% |
| Three Months | 7.67% |
| Six Months | 18.84% |
| Nine Months | 31.05% |
| One Year | 30.18% |
| Three Years | 37.02% |
| Five Years | 115.49% |
| Ten Years | 233.97% |
| YTD | 18.52% |
| Since Inception | 794.24% |
Yearly Returns
| 2024 | 18.52% |
|---|---|
| 2023 | 28.23% |
| 2022 | -18.16% |
| 2021 | 30.52% |
| 2020 | 20.67% |
| 2019 | 31.39% |
| 2018 | -5.58% |
| 2017 | 21.49% |
| 2016 | 9.57% |
| 2015 | -2.38% |
Risk against SP-DA
| Alpha | 1.26% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.78% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 99.57% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.53 |
| Treynor | 24.59 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | 0.56 |