JPEAX
JPMorgan Tax Aware Equity-A\Disc
$41.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 422.589M |
| 52 Week High | 41.3 |
| 52 Week Low | 36.48 |
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Key Data
| Symbol | JPEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 41.19 |
| Price Yesterday | 41.19 |
| Market Cap | 422.59 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 41.30 |
|---|---|
| 52 Week Low | 36.48 |
| Market Cap | 422.59M |
| Shares Outstanding | 10.26M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 11.01% |
| One Year | 8.20% |
| Three Years | 2.57% |
| Five Years | 11.55% |
| Ten Years | 10.93% |
| YTD | 0.00% |
| Since Inception | 12.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.05% |
| One Year | 8.20% |
| Three Years | 7.88% |
| Five Years | 72.49% |
| Ten Years | 181.41% |
| YTD | 0.00% |
| Since Inception | 355.34% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 24.57% |
| 2022 | -20.19% |
| 2021 | 27.53% |
| 2020 | 24.92% |
| 2019 | 30.06% |
| 2018 | -5.34% |
| 2017 | 22.83% |
| 2016 | 9.58% |
| 2015 | 1.66% |
Risk against SP-DA
| Alpha | -8.32% |
|---|---|
| Beta | 0.48 |
| Correlation | 66.97% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 44.85% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.58 |
| Sortino | -8.43 |
| Treynor | 5.91 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -9.53 |