JIISX
JPMorgan US Sustainable Leaders-I
$74.44
0.08 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 221.959M |
| 52 Week High | 74.44 |
| 52 Week Low | 53.131 |
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Key Data
| Symbol | JIISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 74.44 |
| Price Yesterday | 74.36 |
| Market Cap | 221.96 |
| YTD Return | 19.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 74.44 |
|---|---|
| 52 Week Low | 53.13 |
| Market Cap | 221.96M |
| Shares Outstanding | 2.98M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | 31.16% |
|---|---|
| Five Days | 158.82% |
| One Months | 76.22% |
| Three Months | 39.85% |
| Six Months | 44.97% |
| Nine Months | 47.15% |
| One Year | 32.47% |
| Three Years | 9.44% |
| Five Years | 15.29% |
| Ten Years | 12.49% |
| YTD | 41.84% |
| Since Inception | 11.79% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.90% |
| One Month | 4.59% |
| Three Months | 8.59% |
| Six Months | 20.03% |
| Nine Months | 33.16% |
| One Year | 32.43% |
| Three Years | 30.89% |
| Five Years | 103.31% |
| Ten Years | 223.33% |
| YTD | 19.74% |
| Since Inception | 974.79% |
Yearly Returns
| 2024 | 19.74% |
|---|---|
| 2023 | 25.33% |
| 2022 | -21.20% |
| 2021 | 31.00% |
| 2020 | 19.74% |
| 2019 | 29.93% |
| 2018 | -4.78% |
| 2017 | 21.28% |
| 2016 | 9.94% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | 3.20% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.51% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 99.02% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.28 |
| Treynor | 26.46 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | 1.46 |