JGVVX
JPMorgan Growth Advantage-R6
$42.81
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20878.566M |
| 52 Week High | 42.82 |
| 52 Week Low | 28.652 |
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Key Data
| Symbol | JGVVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 42.81 |
| Price Yesterday | 42.82 |
| Market Cap | 20,878.57 |
| YTD Return | 25.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 42.82 |
|---|---|
| 52 Week Low | 28.65 |
| Market Cap | 20,878.57M |
| Shares Outstanding | 487.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -5.72% |
|---|---|
| Five Days | 225.56% |
| One Months | 145.31% |
| Three Months | 49.36% |
| Six Months | 60.66% |
| Nine Months | 56.19% |
| One Year | 39.58% |
| Three Years | 10.05% |
| Five Years | 20.43% |
| Ten Years | 17.49% |
| YTD | 55.22% |
| Since Inception | 17.08% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 2.37% |
| One Month | 7.37% |
| Three Months | 10.36% |
| Six Months | 26.25% |
| Nine Months | 39.17% |
| One Year | 39.54% |
| Three Years | 33.08% |
| Five Years | 152.76% |
| Ten Years | 399.18% |
| YTD | 25.43% |
| Since Inception | 424.44% |
Yearly Returns
| 2024 | 25.43% |
|---|---|
| 2023 | 40.46% |
| 2022 | -29.88% |
| 2021 | 22.49% |
| 2020 | 54.00% |
| 2019 | 36.49% |
| 2018 | -1.12% |
| 2017 | 35.83% |
| 2016 | 1.54% |
| 2015 | 9.17% |
Risk against SP-DA
| Alpha | 2.68% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.38% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 90.97% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | 0.69 |
| Sortino | 3.32 |
| Treynor | 25.32 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | 3.09 |