JMVRX
JPMorgan MidCap Value-R5
$36.90
-0.07 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 12751.054M |
| 52 Week High | 39.21 |
| 52 Week Low | 30.32 |
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Key Data
| Symbol | JMVRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 36.9 |
| Price Yesterday | 36.97 |
| Market Cap | 12,751.05 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 39.21 |
|---|---|
| 52 Week Low | 30.32 |
| Market Cap | 12,751.05M |
| Shares Outstanding | 345.56M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 4.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.94% |
Returns Annualized
| One Day | -38.00% |
|---|---|
| Five Days | -4.02% |
| One Months | -18.41% |
| Three Months | -16.22% |
| Six Months | 6.71% |
| Nine Months | 21.94% |
| One Year | 10.40% |
| Three Years | 3.66% |
| Five Years | 7.78% |
| Ten Years | -999 |
| YTD | 5.65% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.60% |
| Three Months | -4.26% |
| Six Months | 3.25% |
| Nine Months | 15.84% |
| One Year | 10.39% |
| Three Years | 11.34% |
| Five Years | 45.29% |
| Ten Years | -999 |
| YTD | 2.87% |
| Since Inception | 82.66% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 11.29% |
| 2022 | -8.12% |
| 2021 | 29.98% |
| 2020 | 0.35% |
| 2019 | 26.50% |
| 2018 | -11.73% |
| 2017 | 13.58% |
| 2016 | 4.98% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.27% |
|---|---|
| Beta | 0.74 |
| Correlation | 65.99% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 43.54% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.88 |
| Treynor | 6.78 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -3.98 |