JMGFX
JPMorgan MidCap Growth-R5
$50.72
-0.29 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 10829.633M |
| 52 Week High | 52.6 |
| 52 Week Low | 39.55 |
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Key Data
| Symbol | JMGFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 50.72 |
| Price Yesterday | 51.01 |
| Market Cap | 10,829.63 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 52.60 |
|---|---|
| 52 Week Low | 39.55 |
| Market Cap | 10,829.63M |
| Shares Outstanding | 213.52M |
| 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 | -76.26% |
|---|---|
| Five Days | 40.40% |
| One Months | 32.87% |
| Three Months | -10.28% |
| Six Months | 16.91% |
| Nine Months | 27.22% |
| One Year | 16.11% |
| Three Years | -0.98% |
| Five Years | 10.84% |
| Ten Years | 11.27% |
| YTD | 12.56% |
| Since Inception | 13.81% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.67% |
| One Month | 2.28% |
| Three Months | -2.63% |
| Six Months | 7.98% |
| Nine Months | 19.54% |
| One Year | 16.09% |
| Three Years | -2.91% |
| Five Years | 67.09% |
| Ten Years | 190.03% |
| YTD | 6.29% |
| Since Inception | 413.41% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 23.24% |
| 2022 | -27.01% |
| 2021 | 10.93% |
| 2020 | 48.46% |
| 2019 | 39.85% |
| 2018 | -5.02% |
| 2017 | 29.68% |
| 2016 | 0.33% |
| 2015 | 2.94% |
Risk against SP-DA
| Alpha | -15.58% |
|---|---|
| Beta | 1.13 |
| Correlation | 84.91% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 72.10% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.63 |
| Treynor | 9.52 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -2.61 |