JMVSX
JPMorgan MidCap Value-I
$36.25
-0.07 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 12750.068M |
| 52 Week High | 38.54 |
| 52 Week Low | 29.818 |
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Key Data
| Symbol | JMVSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 36.25 |
| Price Yesterday | 36.32 |
| Market Cap | 12,750.07 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 38.54 |
|---|---|
| 52 Week Low | 29.82 |
| Market Cap | 12,750.07M |
| Shares Outstanding | 351.73M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 4.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | -38.53% |
|---|---|
| Five Days | -4.09% |
| One Months | -18.70% |
| Three Months | -16.30% |
| Six Months | 6.53% |
| Nine Months | 21.77% |
| One Year | 10.23% |
| Three Years | 3.51% |
| Five Years | 7.62% |
| Ten Years | 7.39% |
| YTD | 5.52% |
| Since Inception | 10.13% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.63% |
| Three Months | -4.28% |
| Six Months | 3.16% |
| Nine Months | 15.72% |
| One Year | 10.22% |
| Three Years | 10.85% |
| Five Years | 44.25% |
| Ten Years | 103.65% |
| YTD | 2.81% |
| Since Inception | 788.05% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 11.13% |
| 2022 | -8.26% |
| 2021 | 29.80% |
| 2020 | 0.17% |
| 2019 | 26.34% |
| 2018 | -11.86% |
| 2017 | 13.41% |
| 2016 | 14.37% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | -12.39% |
|---|---|
| Beta | 0.74 |
| Correlation | 65.96% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 43.51% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.92 |
| Treynor | 6.57 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -3.99 |