JDEUX
JPMorgan US Research Enhanced Equity-R6
$43.56
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 9558.502M |
| 52 Week High | 43.56 |
| 52 Week Low | 31.594 |
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Key Data
| Symbol | JDEUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 43.56 |
| Price Yesterday | 43.53 |
| Market Cap | 9,558.50 |
| YTD Return | 18.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 43.56 |
|---|---|
| 52 Week Low | 31.59 |
| Market Cap | 9,558.50M |
| Shares Outstanding | 219.43M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | 18.98% |
|---|---|
| Five Days | 145.90% |
| One Months | 68.23% |
| Three Months | 35.25% |
| Six Months | 42.22% |
| Nine Months | 44.20% |
| One Year | 30.32% |
| Three Years | 11.24% |
| Five Years | 16.76% |
| Ten Years | 13.01% |
| YTD | 39.27% |
| Since Inception | 11.71% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.80% |
| One Month | 4.21% |
| Three Months | 7.70% |
| Six Months | 18.90% |
| Nine Months | 31.17% |
| One Year | 30.29% |
| Three Years | 37.43% |
| Five Years | 116.55% |
| Ten Years | 238.65% |
| YTD | 18.61% |
| Since Inception | 952.17% |
Yearly Returns
| 2024 | 18.61% |
|---|---|
| 2023 | 28.29% |
| 2022 | -18.05% |
| 2021 | 30.63% |
| 2020 | 20.79% |
| 2019 | 31.56% |
| 2018 | -5.50% |
| 2017 | 21.63% |
| 2016 | 9.84% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | 1.48% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.78% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 99.57% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.57 |
| Treynor | 24.81 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | 0.61 |