JDSCX
JPMorgan SmallCap Blend-I
$31.19
-0.14 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1448.167M |
| 52 Week High | 32.48 |
| 52 Week Low | 24.811 |
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Key Data
| Symbol | JDSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 31.19 |
| Price Yesterday | 31.33 |
| Market Cap | 1,448.17 |
| YTD Return | 3.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 32.48 |
|---|---|
| 52 Week Low | 24.81 |
| Market Cap | 1,448.17M |
| Shares Outstanding | 46.43M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | -67.69% |
|---|---|
| Five Days | 27.53% |
| One Months | 19.63% |
| Three Months | -7.81% |
| Six Months | 12.23% |
| Nine Months | 24.17% |
| One Year | 11.33% |
| Three Years | -0.53% |
| Five Years | 8.37% |
| Ten Years | 10.96% |
| YTD | 6.25% |
| Since Inception | 8.89% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.43% |
| Three Months | -1.98% |
| Six Months | 5.84% |
| Nine Months | 17.41% |
| One Year | 11.32% |
| Three Years | -1.57% |
| Five Years | 49.34% |
| Ten Years | 182.16% |
| YTD | 3.18% |
| Since Inception | 559.55% |
Yearly Returns
| 2024 | 3.18% |
|---|---|
| 2023 | 15.40% |
| 2022 | -18.82% |
| 2021 | 14.43% |
| 2020 | 24.99% |
| 2019 | 30.51% |
| 2018 | -3.43% |
| 2017 | 41.82% |
| 2016 | 8.11% |
| 2015 | -2.03% |
Risk against SP-DA
| Alpha | -21.91% |
|---|---|
| Beta | 1.19 |
| Correlation | 77.57% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 60.16% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.49 |
| Treynor | 4.98 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | -2.77 |