JGIRX
JPMorgan US GARP Equity-R5
$84.34
-0.01 (-0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1560.821M |
| 52 Week High | 84.35 |
| 52 Week Low | 56.475 |
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Key Data
| Symbol | JGIRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 84.34 |
| Price Yesterday | 84.35 |
| Market Cap | 1,560.82 |
| YTD Return | 26.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 84.35 |
|---|---|
| 52 Week Low | 56.48 |
| Market Cap | 1,560.82M |
| Shares Outstanding | 18.51M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -2.95% |
|---|---|
| Five Days | 248.18% |
| One Months | 126.73% |
| Three Months | 54.89% |
| Six Months | 61.52% |
| Nine Months | 58.95% |
| One Year | 41.65% |
| Three Years | 13.08% |
| Five Years | 18.77% |
| Ten Years | 15.59% |
| YTD | 57.03% |
| Since Inception | 12.30% |
Returns Total
| One Day | -0.01% |
|---|---|
| Five Days | 2.50% |
| One Month | 6.71% |
| Three Months | 11.35% |
| Six Months | 26.58% |
| Nine Months | 40.99% |
| One Year | 41.60% |
| Three Years | 44.33% |
| Five Years | 135.77% |
| Ten Years | 324.10% |
| YTD | 26.18% |
| Since Inception | 716.38% |
Yearly Returns
| 2024 | 26.18% |
|---|---|
| 2023 | 42.25% |
| 2022 | -27.49% |
| 2021 | 31.21% |
| 2020 | 27.96% |
| 2019 | 29.33% |
| 2018 | -3.39% |
| 2017 | 32.15% |
| 2016 | 5.90% |
| 2015 | 2.34% |
Risk against SP-DA
| Alpha | 7.27% |
|---|---|
| Beta | 1.24 |
| Correlation | 96.31% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 92.76% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | 0.9 |
| Sortino | 4.37 |
| Treynor | 29.19 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 4.66 |