JPDVX
JPMorgan Diversified-L
$15.73
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 473.363M |
| 52 Week High | 15.77 |
| 52 Week Low | 12.706 |
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Key Data
| Symbol | JPDVX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.73 |
| Price Yesterday | 15.75 |
| Market Cap | 473.36 |
| YTD Return | 8.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 15.77 |
|---|---|
| 52 Week Low | 12.71 |
| Market Cap | 473.36M |
| Shares Outstanding | 30.09M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -27.42% |
|---|---|
| Five Days | 90.71% |
| One Months | 30.55% |
| Three Months | 13.68% |
| Six Months | 20.49% |
| Nine Months | 27.72% |
| One Year | 17.62% |
| Three Years | 2.98% |
| Five Years | 8.07% |
| Ten Years | 6.96% |
| YTD | 16.79% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.29% |
| One Month | 2.14% |
| Three Months | 3.20% |
| Six Months | 9.59% |
| Nine Months | 19.88% |
| One Year | 17.60% |
| Three Years | 9.15% |
| Five Years | 47.23% |
| Ten Years | 95.62% |
| YTD | 8.33% |
| Since Inception | 853.33% |
Yearly Returns
| 2024 | 8.33% |
|---|---|
| 2023 | 14.90% |
| 2022 | -15.37% |
| 2021 | 13.31% |
| 2020 | 17.08% |
| 2019 | 20.76% |
| 2018 | -7.90% |
| 2017 | 17.88% |
| 2016 | 6.18% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.75 |
| Correlation | 95.66% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 91.51% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.41 |
| Treynor | 16.31 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.83 |