JFBUX
JPMorgan Investor Growth & Income-R6
$19.00
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4633.359M |
| 52 Week High | 19.02 |
| 52 Week Low | 15.302 |
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Key Data
| Symbol | JFBUX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19 |
| Price Yesterday | 19.02 |
| Market Cap | 4,633.36 |
| YTD Return | 9.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 19.02 |
|---|---|
| 52 Week Low | 15.30 |
| Market Cap | 4,633.36M |
| Shares Outstanding | 243.86M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | -23.31% |
|---|---|
| Five Days | 84.86% |
| One Months | 31.49% |
| Three Months | 14.38% |
| Six Months | 22.21% |
| Nine Months | 27.98% |
| One Year | 17.75% |
| Three Years | 4.31% |
| Five Years | 9.34% |
| Ten Years | -999 |
| YTD | 19.34% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.19% |
| Three Months | 3.36% |
| Six Months | 10.36% |
| Nine Months | 20.07% |
| One Year | 17.73% |
| Three Years | 13.43% |
| Five Years | 56.08% |
| Ten Years | -999 |
| YTD | 9.54% |
| Since Inception | 77.40% |
Yearly Returns
| 2024 | 9.54% |
|---|---|
| 2023 | 16.39% |
| 2022 | -14.31% |
| 2021 | 14.53% |
| 2020 | 17.50% |
| 2019 | 21.09% |
| 2018 | -6.15% |
| 2017 | 6.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.72 |
| Correlation | 96.59% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 93.30% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.42 |
| Treynor | 17.2 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -4.15 |