JDVSX
JPMorgan Diversified-I
$15.78
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 473.654M |
| 52 Week High | 15.82 |
| 52 Week Low | 12.752 |
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Key Data
| Symbol | JDVSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.78 |
| Price Yesterday | 15.8 |
| Market Cap | 473.65 |
| YTD Return | 8.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 15.82 |
|---|---|
| 52 Week Low | 12.75 |
| Market Cap | 473.65M |
| Shares Outstanding | 30.02M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | -27.35% |
|---|---|
| Five Days | 96.58% |
| One Months | 30.12% |
| Three Months | 13.85% |
| Six Months | 20.51% |
| Nine Months | 27.66% |
| One Year | 17.58% |
| Three Years | 2.93% |
| Five Years | 8.00% |
| Ten Years | 6.81% |
| YTD | 16.82% |
| Since Inception | 6.72% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.11% |
| Three Months | 3.24% |
| Six Months | 9.61% |
| Nine Months | 19.85% |
| One Year | 17.56% |
| Three Years | 9.00% |
| Five Years | 46.82% |
| Ten Years | 92.98% |
| YTD | 8.34% |
| Since Inception | 339.19% |
Yearly Returns
| 2024 | 8.34% |
|---|---|
| 2023 | 14.79% |
| 2022 | -15.44% |
| 2021 | 13.28% |
| 2020 | 16.96% |
| 2019 | 20.63% |
| 2018 | -8.04% |
| 2017 | 17.60% |
| 2016 | 5.98% |
| 2015 | -1.10% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.75 |
| Correlation | 95.57% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 91.34% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.41 |
| Treynor | 16.29 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.84 |