JGASX
JPMorgan Growth Advantage-I
$40.71
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20876.902M |
| 52 Week High | 40.73 |
| 52 Week Low | 27.292 |
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Key Data
| Symbol | JGASX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 40.71 |
| Price Yesterday | 40.73 |
| Market Cap | 20,876.90 |
| YTD Return | 25.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 40.73 |
|---|---|
| 52 Week Low | 27.29 |
| Market Cap | 20,876.90M |
| Shares Outstanding | 512.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | -11.65% |
|---|---|
| Five Days | 224.97% |
| One Months | 144.84% |
| Three Months | 48.99% |
| Six Months | 60.22% |
| Nine Months | 55.84% |
| One Year | 39.23% |
| Three Years | 9.78% |
| Five Years | 20.13% |
| Ten Years | 17.19% |
| YTD | 54.81% |
| Since Inception | 13.76% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.36% |
| One Month | 7.36% |
| Three Months | 10.30% |
| Six Months | 26.08% |
| Nine Months | 38.94% |
| One Year | 39.18% |
| Three Years | 32.12% |
| Five Years | 149.63% |
| Ten Years | 386.44% |
| YTD | 25.26% |
| Since Inception | 935.88% |
Yearly Returns
| 2024 | 25.26% |
|---|---|
| 2023 | 40.16% |
| 2022 | -30.05% |
| 2021 | 22.16% |
| 2020 | 53.66% |
| 2019 | 36.14% |
| 2018 | -1.39% |
| 2017 | 35.51% |
| 2016 | 1.30% |
| 2015 | 8.71% |
Risk against SP-DA
| Alpha | 2.34% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.38% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 90.97% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | 0.67 |
| Sortino | 3.2 |
| Treynor | 25.07 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | 2.98 |