JGSMX
JPMorgan SmallCap Growth-R6
$21.26
-0.13 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3619.196M |
| 52 Week High | 22.22 |
| 52 Week Low | 15.91 |
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Key Data
| Symbol | JGSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 21.26 |
| Price Yesterday | 21.39 |
| Market Cap | 3,619.20 |
| YTD Return | 6.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 22.22 |
|---|---|
| 52 Week Low | 15.91 |
| Market Cap | 3,619.20M |
| Shares Outstanding | 170.24M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -78.51% |
|---|---|
| Five Days | 65.01% |
| One Months | 35.83% |
| Three Months | -8.17% |
| Six Months | 19.34% |
| Nine Months | 29.72% |
| One Year | 9.82% |
| Three Years | -7.84% |
| Five Years | 6.29% |
| Ten Years | 10.45% |
| YTD | 13.47% |
| Since Inception | 11.26% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.00% |
| One Month | 2.46% |
| Three Months | -2.07% |
| Six Months | 9.08% |
| Nine Months | 21.28% |
| One Year | 9.81% |
| Three Years | -21.63% |
| Five Years | 35.58% |
| Ten Years | 169.49% |
| YTD | 6.73% |
| Since Inception | 324.86% |
Yearly Returns
| 2024 | 6.73% |
|---|---|
| 2023 | 14.48% |
| 2022 | -32.13% |
| 2021 | -5.56% |
| 2020 | 59.96% |
| 2019 | 37.87% |
| 2018 | -4.38% |
| 2017 | 41.80% |
| 2016 | 8.34% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -28.78% |
|---|---|
| Beta | 1.42 |
| Correlation | 78.47% |
| Downside Deviation | 5.55% |
| Coefficient of determination | 61.57% |
| Standard Deviation | 5.84% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.4 |
| Treynor | 3.12 |
| Ulcer Index | 8.76 |
| Ulcer Performance Index | -2.16 |