JHQTX
JPMorgan Hedged Equity 3-I
$18.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 2916.579M |
| 52 Week High | 18.47 |
| 52 Week Low | 15.104 |
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Key Data
| Symbol | JHQTX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 18.47 |
| Price Yesterday | 18.47 |
| Market Cap | 2,916.58 |
| YTD Return | 11.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 18.47 |
|---|---|
| 52 Week Low | 15.10 |
| Market Cap | 2,916.58M |
| Shares Outstanding | 157.91M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.79% |
| One Months | 35.82% |
| Three Months | 25.47% |
| Six Months | 23.71% |
| Nine Months | 26.78% |
| One Year | 19.47% |
| Three Years | 5.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.06% |
| Since Inception | 7.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | 2.46% |
| Three Months | 5.74% |
| Six Months | 11.02% |
| Nine Months | 19.23% |
| One Year | 19.45% |
| Three Years | 18.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.29% |
| Since Inception | 27.71% |
Yearly Returns
| 2024 | 11.29% |
|---|---|
| 2023 | 18.60% |
| 2022 | -14.50% |
| 2021 | 13.17% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.81% |
|---|---|
| Beta | 0.57 |
| Correlation | 95.90% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 91.97% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.7 |
| Treynor | 24.75 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -6.48 |