JFLJX
JPMorgan Investor Conservative Growth-R6
$12.61
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3876.427M |
| 52 Week High | 12.62 |
| 52 Week Low | 10.972 |
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Key Data
| Symbol | JFLJX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.61 |
| Price Yesterday | 12.62 |
| Market Cap | 3,876.43 |
| YTD Return | 4.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 12.62 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 3,876.43M |
| Shares Outstanding | 307.41M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -18.12% |
|---|---|
| Five Days | 75.64% |
| One Months | 20.25% |
| Three Months | 9.67% |
| Six Months | 11.37% |
| Nine Months | 17.69% |
| One Year | 10.94% |
| Three Years | 1.14% |
| Five Years | 4.67% |
| Ten Years | -999 |
| YTD | 9.41% |
| Since Inception | 4.71% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.47% |
| Three Months | 2.30% |
| Six Months | 5.43% |
| Nine Months | 12.83% |
| One Year | 10.93% |
| Three Years | 3.43% |
| Five Years | 25.56% |
| Ten Years | -999 |
| YTD | 4.74% |
| Since Inception | 37.39% |
Yearly Returns
| 2024 | 4.74% |
|---|---|
| 2023 | 10.51% |
| 2022 | -12.09% |
| 2021 | 6.79% |
| 2020 | 11.22% |
| 2019 | 13.25% |
| 2018 | -2.65% |
| 2017 | 3.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.49 |
| Correlation | 92.50% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 85.56% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -3.03 |
| Sortino | -10 |
| Treynor | 11.4 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -8.64 |