JPDEX
JPMorgan Tax Aware Equity-I\Disc
$41.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 422.587M |
| 52 Week High | 41.72 |
| 52 Week Low | 36.84 |
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Key Data
| Symbol | JPDEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 41.61 |
| Price Yesterday | 41.61 |
| Market Cap | 422.59 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 41.72 |
|---|---|
| 52 Week Low | 36.84 |
| Market Cap | 422.59M |
| Shares Outstanding | 10.16M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 11.09% |
| One Year | 8.39% |
| Three Years | 2.90% |
| Five Years | 11.95% |
| Ten Years | 11.37% |
| YTD | 0.00% |
| Since Inception | 8.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.11% |
| One Year | 8.38% |
| Three Years | 8.92% |
| Five Years | 75.55% |
| Ten Years | 192.72% |
| YTD | 0.00% |
| Since Inception | 931.99% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 25.03% |
| 2022 | -19.86% |
| 2021 | 28.02% |
| 2020 | 25.38% |
| 2019 | 30.59% |
| 2018 | -4.93% |
| 2017 | 23.37% |
| 2016 | 10.08% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -8.08% |
|---|---|
| Beta | 0.48 |
| Correlation | 66.94% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 44.81% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.57 |
| Sortino | -8.45 |
| Treynor | 6.33 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -9.58 |