JIIGX
JPMorgan US Sustainable Leaders-R6
$74.43
0.08 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 221.96M |
| 52 Week High | 74.43 |
| 52 Week Low | 53.105 |
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Key Data
| Symbol | JIIGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 74.43 |
| Price Yesterday | 74.35 |
| Market Cap | 221.96 |
| YTD Return | 19.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 74.43 |
|---|---|
| 52 Week Low | 53.11 |
| Market Cap | 221.96M |
| Shares Outstanding | 2.98M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | 31.16% |
|---|---|
| Five Days | 160.64% |
| One Months | 76.24% |
| Three Months | 39.94% |
| Six Months | 45.02% |
| Nine Months | 47.22% |
| One Year | 32.54% |
| Three Years | 9.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 41.93% |
| Since Inception | 15.47% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.92% |
| One Month | 4.60% |
| Three Months | 8.61% |
| Six Months | 20.05% |
| Nine Months | 33.21% |
| One Year | 32.50% |
| Three Years | 31.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.78% |
| Since Inception | 71.52% |
Yearly Returns
| 2024 | 19.78% |
|---|---|
| 2023 | 25.38% |
| 2022 | -21.15% |
| 2021 | 31.05% |
| 2020 | 10.53% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.29% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.51% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 99.02% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.3 |
| Treynor | 26.55 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | 1.49 |