JPIVX
JPMorgan US Applied Data Science Val-I
$30.06
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 169.029M |
| 52 Week High | 30.619 |
| 52 Week Low | 24.049 |
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Key Data
| Symbol | JPIVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.06 |
| Price Yesterday | 30.05 |
| Market Cap | 169.03 |
| YTD Return | 7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 30.62 |
|---|---|
| 52 Week Low | 24.05 |
| Market Cap | 169.03M |
| Shares Outstanding | 5.62M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 3.86% |
| Short Term Dividend Yield | 1.33% |
| 52 Week Yield (All) | 6.96% |
Returns Annualized
| One Day | 8.76% |
|---|---|
| Five Days | 35.39% |
| One Months | 3.33% |
| Three Months | -2.54% |
| Six Months | 16.57% |
| Nine Months | 27.44% |
| One Year | 16.93% |
| Three Years | 6.95% |
| Five Years | 10.04% |
| Ten Years | 8.25% |
| YTD | 15.99% |
| Since Inception | 10.14% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.26% |
| Three Months | -0.63% |
| Six Months | 7.83% |
| Nine Months | 19.69% |
| One Year | 16.91% |
| Three Years | 22.20% |
| Five Years | 61.13% |
| Ten Years | 120.56% |
| YTD | 7.94% |
| Since Inception | 683.02% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 12.16% |
| 2022 | -6.11% |
| 2021 | 31.54% |
| 2020 | 1.54% |
| 2019 | 23.16% |
| 2018 | -8.34% |
| 2017 | 16.66% |
| 2016 | 12.05% |
| 2015 | -6.15% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.76 |
| Correlation | 81.77% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 66.87% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.33 |
| Treynor | 15.13 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -3.6 |