JISGX
JPMorgan SmallCap Growth-L
$20.86
-0.12 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3619.69M |
| 52 Week High | 21.81 |
| 52 Week Low | 15.62 |
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Key Data
| Symbol | JISGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 20.86 |
| Price Yesterday | 20.98 |
| Market Cap | 3,619.69 |
| YTD Return | 6.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 21.81 |
|---|---|
| 52 Week Low | 15.62 |
| Market Cap | 3,619.69M |
| Shares Outstanding | 173.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -76.47% |
|---|---|
| Five Days | 66.61% |
| One Months | 35.80% |
| Three Months | -8.14% |
| Six Months | 19.26% |
| Nine Months | 29.62% |
| One Year | 9.68% |
| Three Years | -7.93% |
| Five Years | 6.18% |
| Ten Years | 10.34% |
| YTD | 13.41% |
| Since Inception | 9.94% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.02% |
| One Month | 2.46% |
| Three Months | -2.07% |
| Six Months | 9.04% |
| Nine Months | 21.21% |
| One Year | 9.67% |
| Three Years | -21.86% |
| Five Years | 34.88% |
| Ten Years | 166.85% |
| YTD | 6.70% |
| Since Inception | 524.74% |
Yearly Returns
| 2024 | 6.70% |
|---|---|
| 2023 | 14.33% |
| 2022 | -32.19% |
| 2021 | -5.64% |
| 2020 | 59.78% |
| 2019 | 37.66% |
| 2018 | -4.41% |
| 2017 | 41.69% |
| 2016 | 8.16% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -28.89% |
|---|---|
| Beta | 1.42 |
| Correlation | 78.50% |
| Downside Deviation | 5.56% |
| Coefficient of determination | 61.62% |
| Standard Deviation | 5.83% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.42 |
| Treynor | 3.03 |
| Ulcer Index | 8.78 |
| Ulcer Performance Index | -2.17 |