JFTUX
JPMorgan Investor Growth-R6
$26.08
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 5382.756M |
| 52 Week High | 26.11 |
| 52 Week Low | 20.177 |
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Key Data
| Symbol | JFTUX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 26.08 |
| Price Yesterday | 26.11 |
| Market Cap | 5,382.76 |
| YTD Return | 12.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 26.11 |
|---|---|
| 52 Week Low | 20.18 |
| Market Cap | 5,382.76M |
| Shares Outstanding | 206.39M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 1.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -25.17% |
|---|---|
| Five Days | 93.87% |
| One Months | 35.32% |
| Three Months | 16.82% |
| Six Months | 28.32% |
| Nine Months | 33.70% |
| One Year | 21.34% |
| Three Years | 5.80% |
| Five Years | 11.60% |
| Ten Years | -999 |
| YTD | 24.64% |
| Since Inception | 10.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.43% |
| Three Months | 3.90% |
| Six Months | 13.04% |
| Nine Months | 24.03% |
| One Year | 21.31% |
| Three Years | 18.33% |
| Five Years | 72.84% |
| Ten Years | -999 |
| YTD | 12.02% |
| Since Inception | 99.10% |
Yearly Returns
| 2024 | 12.02% |
|---|---|
| 2023 | 19.52% |
| 2022 | -15.65% |
| 2021 | 18.50% |
| 2020 | 20.33% |
| 2019 | 25.39% |
| 2018 | -8.51% |
| 2017 | 7.77% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.22% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.50% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 93.12% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.61 |
| Treynor | 18.46 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -2.37 |