JFQUX
JPMorgan Investor Balanced-R6
$15.99
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 5469.587M |
| 52 Week High | 16.01 |
| 52 Week Low | 13.322 |
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Key Data
| Symbol | JFQUX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.99 |
| Price Yesterday | 16.01 |
| Market Cap | 5,469.59 |
| YTD Return | 7.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 16.01 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 5,469.59M |
| Shares Outstanding | 342.06M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -27.04% |
|---|---|
| Five Days | 77.03% |
| One Months | 25.87% |
| Three Months | 12.26% |
| Six Months | 17.46% |
| Nine Months | 23.43% |
| One Year | 14.80% |
| Three Years | 2.99% |
| Five Years | 7.28% |
| Ten Years | -999 |
| YTD | 14.94% |
| Since Inception | 6.87% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.84% |
| Three Months | 2.88% |
| Six Months | 8.23% |
| Nine Months | 16.89% |
| One Year | 14.79% |
| Three Years | 9.19% |
| Five Years | 41.94% |
| Ten Years | -999 |
| YTD | 7.44% |
| Since Inception | 58.27% |
Yearly Returns
| 2024 | 7.44% |
|---|---|
| 2023 | 13.92% |
| 2022 | -13.35% |
| 2021 | 11.19% |
| 2020 | 14.40% |
| 2019 | 17.52% |
| 2018 | -4.66% |
| 2017 | 4.72% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 0.61 |
| Correlation | 95.35% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 90.91% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.32 |
| Treynor | 15.5 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -5.88 |