JHQAX
JPMorgan Hedged Equity-A
$31.42
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 19947.081M |
| 52 Week High | 31.42 |
| 52 Week Low | 25.991 |
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Key Data
| Symbol | JHQAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 31.42 |
| Price Yesterday | 31.41 |
| Market Cap | 19,947.08 |
| YTD Return | 11.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 31.42 |
|---|---|
| 52 Week Low | 25.99 |
| Market Cap | 19,947.08M |
| Shares Outstanding | 634.85M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | 8.36% |
|---|---|
| Five Days | 70.35% |
| One Months | 51.06% |
| Three Months | 28.18% |
| Six Months | 26.09% |
| Nine Months | 24.51% |
| One Year | 15.39% |
| Three Years | 7.12% |
| Five Years | 9.94% |
| Ten Years | 8.02% |
| YTD | 24.40% |
| Since Inception | 8.10% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.06% |
| One Month | 3.32% |
| Three Months | 6.29% |
| Six Months | 12.07% |
| Nine Months | 17.65% |
| One Year | 15.37% |
| Three Years | 22.80% |
| Five Years | 60.39% |
| Ten Years | 115.81% |
| YTD | 11.91% |
| Since Inception | 119.32% |
Yearly Returns
| 2024 | 11.91% |
|---|---|
| 2023 | 15.78% |
| 2022 | -8.28% |
| 2021 | 13.13% |
| 2020 | 13.77% |
| 2019 | 13.02% |
| 2018 | -0.93% |
| 2017 | 12.45% |
| 2016 | 9.26% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -4.32% |
|---|---|
| Beta | 0.61 |
| Correlation | 94.43% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 89.16% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -1.84 |
| Sortino | -5.55 |
| Treynor | 16.3 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -6.55 |