JPFSX
JPMorgan Equity Focus-I\Disc
$35.21
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 227.948M |
| 52 Week High | 35.27 |
| 52 Week Low | 27.44 |
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Key Data
| Symbol | JPFSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.21 |
| Price Yesterday | 35.21 |
| Market Cap | 227.95 |
| YTD Return | 24.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 35.27 |
|---|---|
| 52 Week Low | 27.44 |
| Market Cap | 227.95M |
| Shares Outstanding | 6.47M |
| 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 | 0.00% |
| Three Months | 17.46% |
| Six Months | 32.32% |
| Nine Months | 31.99% |
| One Year | 26.53% |
| Three Years | 4.00% |
| Five Years | 0.74% |
| Ten Years | 5.59% |
| YTD | 32.86% |
| Since Inception | 5.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 4.23% |
| Six Months | 15.14% |
| Nine Months | 22.98% |
| One Year | 26.38% |
| Three Years | 12.42% |
| Five Years | 3.74% |
| Ten Years | 72.01% |
| YTD | 24.29% |
| Since Inception | 72.60% |
Yearly Returns
| 2023 | 24.29% |
|---|---|
| 2022 | -18.83% |
| 2021 | 12.84% |
| 2020 | 9.53% |
| 2019 | 9.29% |
| 2018 | -17.18% |
| 2017 | 18.09% |
| 2016 | 6.83% |
| 2015 | 1.48% |
| 2014 | 7.22% |
Risk against SP-DA
| Alpha | 6.36% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.31% |
| Downside Deviation | 5.31% |
| Coefficient of determination | 90.83% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | 0.33 |
| Sortino | 0.99 |
| Treynor | 23.43 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | 1.7 |