JMUEX
JPMorgan US Equity-L
$25.00
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30264.5M |
| 52 Week High | 25.01 |
| 52 Week Low | 18.266 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JMUEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25 |
| Price Yesterday | 25.01 |
| Market Cap | 30,264.50 |
| YTD Return | 17.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 25.01 |
|---|---|
| 52 Week Low | 18.27 |
| Market Cap | 30,264.50M |
| Shares Outstanding | 1,210.58M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -9.60% |
|---|---|
| Five Days | 95.50% |
| One Months | 61.64% |
| Three Months | 31.17% |
| Six Months | 40.50% |
| Nine Months | 43.47% |
| One Year | 29.45% |
| Three Years | 10.55% |
| Five Years | 16.92% |
| Ten Years | 13.48% |
| YTD | 37.19% |
| Since Inception | 10.74% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.34% |
| One Month | 3.88% |
| Three Months | 6.90% |
| Six Months | 18.19% |
| Nine Months | 30.68% |
| One Year | 29.42% |
| Three Years | 34.92% |
| Five Years | 118.05% |
| Ten Years | 253.11% |
| YTD | 17.70% |
| Since Inception | 2245.22% |
Yearly Returns
| 2024 | 17.70% |
|---|---|
| 2023 | 27.26% |
| 2022 | -18.87% |
| 2021 | 28.69% |
| 2020 | 26.55% |
| 2019 | 32.13% |
| 2018 | -5.96% |
| 2017 | 21.53% |
| 2016 | 10.88% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | 0.30% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.07% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 98.14% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.25 |
| Treynor | 23.63 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | 0.27 |