JOELX
JPMorgan Opportunistic Eqty Long/Sh\Disc
$17.57
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 62.496M |
| 52 Week High | 17.71 |
| 52 Week Low | 16.22 |
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Key Data
| Symbol | JOELX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 17.57 |
| Price Yesterday | 17.57 |
| Market Cap | 62.50 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 17.71 |
|---|---|
| 52 Week Low | 16.22 |
| Market Cap | 62.50M |
| Shares Outstanding | 3.56M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.78% |
| Three Months | 7.39% |
| Six Months | 7.27% |
| Nine Months | 1.08% |
| One Year | 0.17% |
| Three Years | -7.03% |
| Five Years | -1.08% |
| Ten Years | 0.86% |
| YTD | -0.67% |
| Since Inception | 0.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.23% |
| Three Months | 1.86% |
| Six Months | 3.60% |
| Nine Months | 0.80% |
| One Year | 0.17% |
| Three Years | -19.55% |
| Five Years | -5.28% |
| Ten Years | 8.93% |
| YTD | -0.51% |
| Since Inception | 8.93% |
Yearly Returns
| 2023 | -0.51% |
|---|---|
| 2022 | -19.58% |
| 2021 | 1.10% |
| 2020 | 21.82% |
| 2019 | 1.77% |
| 2018 | -2.83% |
| 2017 | 6.31% |
| 2016 | -0.82% |
| 2015 | 6.01% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -8.70% |
|---|---|
| Beta | 0.26 |
| Correlation | 54.28% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 29.46% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.72 |
| Sortino | -8.97 |
| Treynor | -17.45 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -6.26 |