JICAX
JPMorgan US Sustainable Leaders-A
$73.68
0.08 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 221.929M |
| 52 Week High | 73.68 |
| 52 Week Low | 52.676 |
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Key Data
| Symbol | JICAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 73.68 |
| Price Yesterday | 73.6 |
| Market Cap | 221.93 |
| YTD Return | 19.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 73.68 |
|---|---|
| 52 Week Low | 52.68 |
| Market Cap | 221.93M |
| Shares Outstanding | 3.01M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | 31.53% |
|---|---|
| Five Days | 157.77% |
| One Months | 75.70% |
| Three Months | 39.51% |
| Six Months | 44.57% |
| Nine Months | 46.79% |
| One Year | 32.12% |
| Three Years | 9.16% |
| Five Years | 15.00% |
| Ten Years | 12.20% |
| YTD | 41.46% |
| Since Inception | 9.84% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.57% |
| Three Months | 8.53% |
| Six Months | 19.86% |
| Nine Months | 32.91% |
| One Year | 32.09% |
| Three Years | 29.90% |
| Five Years | 100.76% |
| Ten Years | 215.33% |
| YTD | 19.57% |
| Since Inception | 513.03% |
Yearly Returns
| 2024 | 19.57% |
|---|---|
| 2023 | 25.01% |
| 2022 | -21.38% |
| 2021 | 30.66% |
| 2020 | 19.43% |
| 2019 | 29.61% |
| 2018 | -5.02% |
| 2017 | 20.99% |
| 2016 | 9.67% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | 2.84% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.53% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 99.06% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | 0.3 |
| Sortino | 1.15 |
| Treynor | 26.11 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | 1.32 |