JPFAX
JPMorgan Equity Focus-A\Disc
$34.30
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 227.949M |
| 52 Week High | 34.36 |
| 52 Week Low | 26.72 |
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Key Data
| Symbol | JPFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 34.3 |
| Price Yesterday | 34.3 |
| Market Cap | 227.95 |
| YTD Return | 24.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 34.36 |
|---|---|
| 52 Week Low | 26.72 |
| Market Cap | 227.95M |
| Shares Outstanding | 6.65M |
| 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 | 0.00% |
| Three Months | 17.41% |
| Six Months | 32.31% |
| Nine Months | 31.93% |
| One Year | 26.58% |
| Three Years | 3.76% |
| Five Years | 0.41% |
| Ten Years | 5.34% |
| YTD | 32.79% |
| Since Inception | 8.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 4.22% |
| Six Months | 15.14% |
| Nine Months | 22.94% |
| One Year | 26.43% |
| Three Years | 11.65% |
| Five Years | 2.08% |
| Ten Years | 67.97% |
| YTD | 24.23% |
| Since Inception | 168.60% |
Yearly Returns
| 2023 | 24.23% |
|---|---|
| 2022 | -18.89% |
| 2021 | 12.34% |
| 2020 | 9.19% |
| 2019 | 8.87% |
| 2018 | -17.64% |
| 2017 | 17.99% |
| 2016 | 6.80% |
| 2015 | 1.32% |
| 2014 | 7.02% |
Risk against SP-DA
| Alpha | 6.41% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.40% |
| Downside Deviation | 5.29% |
| Coefficient of determination | 91.02% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.01 |
| Treynor | 23.48 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | 1.72 |