JHEQX
JPMorgan Hedged Equity-I
$31.53
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 19953.004M |
| 52 Week High | 31.53 |
| 52 Week Low | 26.033 |
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Key Data
| Symbol | JHEQX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 31.53 |
| Price Yesterday | 31.52 |
| Market Cap | 19,953.00 |
| YTD Return | 12.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 31.53 |
|---|---|
| 52 Week Low | 26.03 |
| Market Cap | 19,953.00M |
| Shares Outstanding | 632.83M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | 8.33% |
|---|---|
| Five Days | 72.80% |
| One Months | 52.03% |
| Three Months | 28.56% |
| Six Months | 26.38% |
| Nine Months | 24.84% |
| One Year | 15.70% |
| Three Years | 7.39% |
| Five Years | 10.22% |
| Ten Years | 8.29% |
| YTD | 24.77% |
| Since Inception | 8.38% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.09% |
| One Month | 3.38% |
| Three Months | 6.37% |
| Six Months | 12.20% |
| Nine Months | 17.88% |
| One Year | 15.68% |
| Three Years | 23.71% |
| Five Years | 62.46% |
| Ten Years | 121.29% |
| YTD | 12.08% |
| Since Inception | 124.97% |
Yearly Returns
| 2024 | 12.08% |
|---|---|
| 2023 | 16.06% |
| 2022 | -8.06% |
| 2021 | 13.43% |
| 2020 | 14.10% |
| 2019 | 13.31% |
| 2018 | -0.72% |
| 2017 | 12.70% |
| 2016 | 9.58% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.61 |
| Correlation | 94.53% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 89.35% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.41 |
| Treynor | 16.78 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -6.46 |