JHQRX
JPMorgan Hedged Equity-R6
$31.60
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 19946.366M |
| 52 Week High | 31.6 |
| 52 Week Low | 26.046 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JHQRX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 31.6 |
| Price Yesterday | 31.59 |
| Market Cap | 19,946.37 |
| YTD Return | 12.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 31.60 |
|---|---|
| 52 Week Low | 26.05 |
| Market Cap | 19,946.37M |
| Shares Outstanding | 631.21M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 8.31% |
|---|---|
| Five Days | 69.83% |
| One Months | 51.76% |
| Three Months | 28.80% |
| Six Months | 26.72% |
| Nine Months | 25.08% |
| One Year | 15.94% |
| Three Years | 7.65% |
| Five Years | 10.49% |
| Ten Years | 8.55% |
| YTD | 25.08% |
| Since Inception | 8.64% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.06% |
| One Month | 3.36% |
| Three Months | 6.42% |
| Six Months | 12.34% |
| Nine Months | 18.04% |
| One Year | 15.92% |
| Three Years | 24.62% |
| Five Years | 64.48% |
| Ten Years | 126.67% |
| YTD | 12.22% |
| Since Inception | 130.52% |
Yearly Returns
| 2024 | 12.22% |
|---|---|
| 2023 | 16.36% |
| 2022 | -7.84% |
| 2021 | 13.72% |
| 2020 | 14.34% |
| 2019 | 13.60% |
| 2018 | -0.42% |
| 2017 | 12.92% |
| 2016 | 9.83% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -3.85% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.72% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 89.71% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.27 |
| Treynor | 17.1 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -6.37 |