JPPEX
JPMorgan MidCap Equity-R6
$60.50
-0.20 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 4506.833M |
| 52 Week High | 63.76 |
| 52 Week Low | 48.895 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JPPEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 60.5 |
| Price Yesterday | 60.7 |
| Market Cap | 4,506.83 |
| YTD Return | 3.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 63.76 |
|---|---|
| 52 Week Low | 48.90 |
| Market Cap | 4,506.83M |
| Shares Outstanding | 74.49M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | -56.50% |
|---|---|
| Five Days | 9.62% |
| One Months | -3.88% |
| Three Months | -14.36% |
| Six Months | 9.93% |
| Nine Months | 23.41% |
| One Year | 12.39% |
| Three Years | 1.95% |
| Five Years | 9.87% |
| Ten Years | 9.80% |
| YTD | 7.81% |
| Since Inception | 9.84% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.31% |
| Three Months | -3.74% |
| Six Months | 4.76% |
| Nine Months | 16.88% |
| One Year | 12.37% |
| Three Years | 5.93% |
| Five Years | 59.90% |
| Ten Years | 154.13% |
| YTD | 3.95% |
| Since Inception | 162.55% |
Yearly Returns
| 2024 | 3.95% |
|---|---|
| 2023 | 16.48% |
| 2022 | -15.84% |
| 2021 | 20.34% |
| 2020 | 22.98% |
| 2019 | 33.21% |
| 2018 | -8.04% |
| 2017 | 21.54% |
| 2016 | 7.54% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -13.23% |
|---|---|
| Beta | 0.87 |
| Correlation | 78.05% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 60.92% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.31 |
| Treynor | 8.08 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -3.61 |