JMVYX
JPMorgan MidCap Value-R6
$36.96
-0.08 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 12747.688M |
| 52 Week High | 39.27 |
| 52 Week Low | 30.352 |
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Key Data
| Symbol | JMVYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 36.96 |
| Price Yesterday | 37.04 |
| Market Cap | 12,747.69 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 39.27 |
|---|---|
| 52 Week Low | 30.35 |
| Market Cap | 12,747.69M |
| Shares Outstanding | 344.91M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 4.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.03% |
Returns Annualized
| One Day | -42.04% |
|---|---|
| Five Days | -4.01% |
| One Months | -18.65% |
| Three Months | -16.19% |
| Six Months | 6.76% |
| Nine Months | 22.05% |
| One Year | 10.49% |
| Three Years | 3.75% |
| Five Years | 7.88% |
| Ten Years | -999 |
| YTD | 5.75% |
| Since Inception | 8.14% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.62% |
| Three Months | -4.25% |
| Six Months | 3.27% |
| Nine Months | 15.92% |
| One Year | 10.48% |
| Three Years | 11.63% |
| Five Years | 45.99% |
| Ten Years | -999 |
| YTD | 2.92% |
| Since Inception | 84.04% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 11.38% |
| 2022 | -8.03% |
| 2021 | 30.11% |
| 2020 | 0.43% |
| 2019 | 26.67% |
| 2018 | -11.65% |
| 2017 | 13.69% |
| 2016 | 5.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.22% |
|---|---|
| Beta | 0.74 |
| Correlation | 66.21% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 43.84% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.87 |
| Treynor | 6.88 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -3.97 |