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 |