JMEZX
JPMorgan Market Expansion Enhanc Ix\Disc
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Blend |
|---|---|
| Market Cap | 986.872M |
| 52 Week High | 11.367 |
| 52 Week Low | 9.85 |
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Key Data
| Symbol | JMEZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 986.87 |
| YTD Return | -11.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 9.85 |
| Market Cap | 986.87M |
| Shares Outstanding | 100.19M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 14.99% |
| Short Term Dividend Yield | 3.85% |
| 52 Week Yield (All) | 19.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -9.67% |
| One Year | -13.29% |
| Three Years | 8.37% |
| Five Years | 6.65% |
| Ten Years | 11.20% |
| YTD | -12.92% |
| Since Inception | 11.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.34% |
| One Year | -13.28% |
| Three Years | 27.21% |
| Five Years | 37.88% |
| Ten Years | 188.52% |
| YTD | -11.37% |
| Since Inception | 360.28% |
Yearly Returns
| 2022 | -11.37% |
|---|---|
| 2021 | 27.11% |
| 2020 | 9.38% |
| 2019 | 23.71% |
| 2018 | -13.69% |
| 2017 | 14.05% |
| 2016 | 21.20% |
| 2015 | -1.46% |
| 2014 | 9.03% |
| 2013 | 35.69% |
Risk against SP-DA
| Alpha | -12.03% |
|---|---|
| Beta | 0.15 |
| Correlation | 22.39% |
| Downside Deviation | 4.71% |
| Coefficient of determination | 5.01% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.03 |
| Treynor | -93.67 |
| Ulcer Index | 10.98 |
| Ulcer Performance Index | 0.01 |