JIVAX
JPMorgan US Applied Data Science Val-A
$29.64
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 169.032M |
| 52 Week High | 30.217 |
| 52 Week Low | 23.761 |
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Key Data
| Symbol | JIVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.64 |
| Price Yesterday | 29.63 |
| Market Cap | 169.03 |
| YTD Return | 7.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 30.22 |
|---|---|
| 52 Week Low | 23.76 |
| Market Cap | 169.03M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 3.91% |
| Short Term Dividend Yield | 1.34% |
| 52 Week Yield (All) | 6.83% |
Returns Annualized
| One Day | 8.88% |
|---|---|
| Five Days | 35.98% |
| One Months | 3.03% |
| Three Months | -2.82% |
| Six Months | 16.29% |
| Nine Months | 27.13% |
| One Year | 16.66% |
| Three Years | 6.70% |
| Five Years | 9.77% |
| Ten Years | 8.02% |
| YTD | 15.72% |
| Since Inception | 7.91% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.61% |
| One Month | 0.24% |
| Three Months | -0.70% |
| Six Months | 7.70% |
| Nine Months | 19.48% |
| One Year | 16.64% |
| Three Years | 21.35% |
| Five Years | 59.21% |
| Ten Years | 115.91% |
| YTD | 7.82% |
| Since Inception | 335.24% |
Yearly Returns
| 2024 | 7.82% |
|---|---|
| 2023 | 11.91% |
| 2022 | -6.35% |
| 2021 | 31.19% |
| 2020 | 1.32% |
| 2019 | 22.86% |
| 2018 | -8.55% |
| 2017 | 16.45% |
| 2016 | 11.88% |
| 2015 | -6.29% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.76 |
| Correlation | 81.76% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 66.85% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.41 |
| Treynor | 14.76 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -3.65 |