JGVRX
JPMorgan Growth Advantage-R5
$42.22
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20878.762M |
| 52 Week High | 42.24 |
| 52 Week Low | 28.272 |
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Key Data
| Symbol | JGVRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 42.22 |
| Price Yesterday | 42.24 |
| Market Cap | 20,878.76 |
| YTD Return | 25.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 42.24 |
|---|---|
| 52 Week Low | 28.27 |
| Market Cap | 20,878.76M |
| Shares Outstanding | 494.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | -11.26% |
|---|---|
| Five Days | 227.01% |
| One Months | 144.56% |
| Three Months | 49.29% |
| Six Months | 60.49% |
| Nine Months | 56.02% |
| One Year | 39.43% |
| Three Years | 9.93% |
| Five Years | 20.31% |
| Ten Years | 17.36% |
| YTD | 55.04% |
| Since Inception | 18.84% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.38% |
| One Month | 7.35% |
| Three Months | 10.35% |
| Six Months | 26.18% |
| Nine Months | 39.06% |
| One Year | 39.39% |
| Three Years | 32.66% |
| Five Years | 151.43% |
| Ten Years | 393.80% |
| YTD | 25.36% |
| Since Inception | 1340.96% |
Yearly Returns
| 2024 | 25.36% |
|---|---|
| 2023 | 40.35% |
| 2022 | -29.96% |
| 2021 | 22.35% |
| 2020 | 53.87% |
| 2019 | 36.33% |
| 2018 | -1.22% |
| 2017 | 35.70% |
| 2016 | 1.42% |
| 2015 | 9.03% |
Risk against SP-DA
| Alpha | 2.54% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.40% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 91.01% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | 0.68 |
| Sortino | 3.27 |
| Treynor | 25.22 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | 3.05 |