JDVZX
JPMorgan Diversified-R6
$15.72
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 473.365M |
| 52 Week High | 15.76 |
| 52 Week Low | 12.7 |
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Key Data
| Symbol | JDVZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.72 |
| Price Yesterday | 15.75 |
| Market Cap | 473.37 |
| YTD Return | 8.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 15.76 |
|---|---|
| 52 Week Low | 12.70 |
| Market Cap | 473.37M |
| Shares Outstanding | 30.11M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -38.18% |
|---|---|
| Five Days | 90.79% |
| One Months | 29.83% |
| Three Months | 13.75% |
| Six Months | 20.59% |
| Nine Months | 27.83% |
| One Year | 17.72% |
| Three Years | 3.05% |
| Five Years | 8.13% |
| Ten Years | -999 |
| YTD | 16.88% |
| Since Inception | 7.24% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.29% |
| One Month | 2.09% |
| Three Months | 3.22% |
| Six Months | 9.64% |
| Nine Months | 19.96% |
| One Year | 17.70% |
| Three Years | 9.39% |
| Five Years | 47.69% |
| Ten Years | -999 |
| YTD | 8.37% |
| Since Inception | 59.21% |
Yearly Returns
| 2024 | 8.37% |
|---|---|
| 2023 | 15.00% |
| 2022 | -15.37% |
| 2021 | 13.40% |
| 2020 | 17.17% |
| 2019 | 20.84% |
| 2018 | -7.83% |
| 2017 | 2.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.10% |
|---|---|
| Beta | 0.75 |
| Correlation | 95.47% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 91.15% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.37 |
| Treynor | 16.51 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.79 |