JIVRX
JPMorgan US Applied Data Science Val-R5
$30.14
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 169.028M |
| 52 Week High | 30.705 |
| 52 Week Low | 24.11 |
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Key Data
| Symbol | JIVRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.14 |
| Price Yesterday | 30.13 |
| Market Cap | 169.03 |
| YTD Return | 7.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 30.71 |
|---|---|
| 52 Week Low | 24.11 |
| Market Cap | 169.03M |
| Shares Outstanding | 5.61M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 3.85% |
| Short Term Dividend Yield | 1.32% |
| 52 Week Yield (All) | 6.99% |
Returns Annualized
| One Day | 8.73% |
|---|---|
| Five Days | 35.28% |
| One Months | 3.06% |
| Three Months | -2.62% |
| Six Months | 16.58% |
| Nine Months | 27.48% |
| One Year | 16.94% |
| Three Years | 6.99% |
| Five Years | 10.14% |
| Ten Years | 8.40% |
| YTD | 16.00% |
| Since Inception | 7.91% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.24% |
| Three Months | -0.65% |
| Six Months | 7.83% |
| Nine Months | 19.72% |
| One Year | 16.92% |
| Three Years | 22.36% |
| Five Years | 61.84% |
| Ten Years | 123.52% |
| YTD | 7.95% |
| Since Inception | 296.89% |
Yearly Returns
| 2024 | 7.95% |
|---|---|
| 2023 | 12.23% |
| 2022 | -6.05% |
| 2021 | 31.63% |
| 2020 | 1.71% |
| 2019 | 23.31% |
| 2018 | -8.17% |
| 2017 | 16.87% |
| 2016 | 12.27% |
| 2015 | -5.96% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.77 |
| Correlation | 81.95% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 67.16% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.34 |
| Treynor | 15.09 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -3.61 |