JHQDX
JPMorgan Hedged Equity 2-I
$17.59
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 4762M |
| 52 Week High | 17.6 |
| 52 Week Low | 14.996 |
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Key Data
| Symbol | JHQDX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 17.59 |
| Price Yesterday | 17.6 |
| Market Cap | 4,762.00 |
| YTD Return | 11.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 17.60 |
|---|---|
| 52 Week Low | 15.00 |
| Market Cap | 4,762.00M |
| Shares Outstanding | 270.72M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | -13.36% |
|---|---|
| Five Days | 12.17% |
| One Months | 17.54% |
| Three Months | 22.38% |
| Six Months | 23.86% |
| Nine Months | 22.04% |
| One Year | 12.88% |
| Three Years | 5.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.39% |
| Since Inception | 7.49% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.23% |
| One Month | 1.29% |
| Three Months | 5.09% |
| Six Months | 11.09% |
| Nine Months | 15.91% |
| One Year | 12.86% |
| Three Years | 18.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.44% |
| Since Inception | 27.37% |
Yearly Returns
| 2024 | 11.44% |
|---|---|
| 2023 | 15.25% |
| 2022 | -13.32% |
| 2021 | 14.41% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.94% |
|---|---|
| Beta | 0.45 |
| Correlation | 90.44% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 81.80% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -2.87 |
| Sortino | -9.08 |
| Treynor | 16.77 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -9.51 |