JOEQX
JPMorgan Opportunistic Eqty Long/Sh\Disc
$18.00
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 62.496M |
| 52 Week High | 18.13 |
| 52 Week Low | 16.6 |
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Key Data
| Symbol | JOEQX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 18 |
| Price Yesterday | 18 |
| Market Cap | 62.50 |
| YTD Return | -0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 18.13 |
|---|---|
| 52 Week Low | 16.60 |
| Market Cap | 62.50M |
| Shares Outstanding | 3.47M |
| 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 | 2.71% |
| Three Months | 7.21% |
| Six Months | 7.46% |
| Nine Months | 1.28% |
| One Year | 0.34% |
| Three Years | -6.74% |
| Five Years | -0.82% |
| Ten Years | 1.09% |
| YTD | -0.51% |
| Since Inception | 1.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.22% |
| Three Months | 1.81% |
| Six Months | 3.69% |
| Nine Months | 0.95% |
| One Year | 0.33% |
| Three Years | -18.81% |
| Five Years | -4.00% |
| Ten Years | 11.46% |
| YTD | -0.39% |
| Since Inception | 11.46% |
Yearly Returns
| 2023 | -0.39% |
|---|---|
| 2022 | -19.40% |
| 2021 | 1.59% |
| 2020 | 22.20% |
| 2019 | 1.92% |
| 2018 | -2.58% |
| 2017 | 6.62% |
| 2016 | -0.52% |
| 2015 | 6.19% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -8.60% |
|---|---|
| Beta | 0.26 |
| Correlation | 55.00% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 30.25% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.69 |
| Sortino | -9.02 |
| Treynor | -16.53 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -6.3 |