JDVAX
JPMorgan Diversified-A
$15.62
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 473.391M |
| 52 Week High | 15.66 |
| 52 Week Low | 12.645 |
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Key Data
| Symbol | JDVAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.62 |
| Price Yesterday | 15.64 |
| Market Cap | 473.39 |
| YTD Return | 8.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 15.66 |
|---|---|
| 52 Week Low | 12.65 |
| Market Cap | 473.39M |
| Shares Outstanding | 30.31M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | -27.59% |
|---|---|
| Five Days | 91.58% |
| One Months | 29.51% |
| Three Months | 13.42% |
| Six Months | 20.12% |
| Nine Months | 27.31% |
| One Year | 17.32% |
| Three Years | 2.66% |
| Five Years | 7.73% |
| Ten Years | 6.54% |
| YTD | 16.42% |
| Since Inception | 7.55% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.07% |
| Three Months | 3.14% |
| Six Months | 9.43% |
| Nine Months | 19.60% |
| One Year | 17.30% |
| Three Years | 8.15% |
| Five Years | 44.94% |
| Ten Years | 88.12% |
| YTD | 8.15% |
| Since Inception | 369.35% |
Yearly Returns
| 2024 | 8.15% |
|---|---|
| 2023 | 14.59% |
| 2022 | -15.68% |
| 2021 | 12.99% |
| 2020 | 16.67% |
| 2019 | 20.33% |
| 2018 | -8.32% |
| 2017 | 17.34% |
| 2016 | 5.76% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.75 |
| Correlation | 95.49% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 91.18% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.5 |
| Treynor | 15.95 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -3.89 |