JMNAX
JPMorgan Research Market Neutral-A
$14.48
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 267.421M |
| 52 Week High | 14.52 |
| 52 Week Low | 12.639 |
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Key Data
| Symbol | JMNAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 14.48 |
| Price Yesterday | 14.5 |
| Market Cap | 267.42 |
| YTD Return | 8.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0293 |
Overview
| 52 Week High | 14.52 |
|---|---|
| 52 Week Low | 12.64 |
| Market Cap | 267.42M |
| Shares Outstanding | 18.47M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -29.40% |
|---|---|
| Five Days | 23.30% |
| One Months | 17.09% |
| Three Months | 17.06% |
| Six Months | 19.61% |
| Nine Months | 16.72% |
| One Year | 13.88% |
| Three Years | 7.30% |
| Five Years | 6.37% |
| Ten Years | 3.46% |
| YTD | 17.93% |
| Since Inception | 2.28% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.26% |
| Three Months | 3.95% |
| Six Months | 9.20% |
| Nine Months | 12.14% |
| One Year | 13.86% |
| Three Years | 23.40% |
| Five Years | 36.06% |
| Ten Years | 40.36% |
| YTD | 8.87% |
| Since Inception | 65.16% |
Yearly Returns
| 2024 | 8.87% |
|---|---|
| 2023 | 11.14% |
| 2022 | -2.39% |
| 2021 | 3.79% |
| 2020 | 11.95% |
| 2019 | 0.99% |
| 2018 | 1.93% |
| 2017 | 5.39% |
| 2016 | -2.39% |
| 2015 | -4.05% |
Risk against SP-DA
| Alpha | 2.92% |
|---|---|
| Beta | 0.24 |
| Correlation | 70.99% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 50.40% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -3.95 |
| Sortino | -73.15 |
| Treynor | 35.56 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -39.02 |