JGISX
JPMorgan US GARP Equity-R6
$84.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1560.821M |
| 52 Week High | 84.34 |
| 52 Week Low | 56.435 |
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Key Data
| Symbol | JGISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 84.34 |
| Price Yesterday | 84.34 |
| Market Cap | 1,560.82 |
| YTD Return | 26.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 84.34 |
|---|---|
| 52 Week Low | 56.44 |
| Market Cap | 1,560.82M |
| Shares Outstanding | 18.51M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 248.18% |
| One Months | 127.09% |
| Three Months | 55.06% |
| Six Months | 61.67% |
| Nine Months | 59.10% |
| One Year | 41.78% |
| Three Years | 13.19% |
| Five Years | 18.88% |
| Ten Years | -999 |
| YTD | 57.21% |
| Since Inception | 16.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.50% |
| One Month | 6.72% |
| Three Months | 11.38% |
| Six Months | 26.64% |
| Nine Months | 41.09% |
| One Year | 41.73% |
| Three Years | 44.77% |
| Five Years | 136.94% |
| Ten Years | -999 |
| YTD | 26.26% |
| Since Inception | 275.06% |
Yearly Returns
| 2024 | 26.26% |
|---|---|
| 2023 | 42.39% |
| 2022 | -27.41% |
| 2021 | 31.33% |
| 2020 | 28.09% |
| 2019 | 29.44% |
| 2018 | -3.28% |
| 2017 | 32.21% |
| 2016 | 5.97% |
| 2015 | -2.60% |
Risk against SP-DA
| Alpha | 7.41% |
|---|---|
| Beta | 1.24 |
| Correlation | 96.32% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 92.78% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | 0.91 |
| Sortino | 4.43 |
| Treynor | 29.31 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | 4.72 |