JSCSX
JPMorgan US Small Company-I
$18.17
-0.06 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 951.894M |
| 52 Week High | 19.11 |
| 52 Week Low | 14.263 |
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Key Data
| Symbol | JSCSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 18.17 |
| Price Yesterday | 18.23 |
| Market Cap | 951.89 |
| YTD Return | 4.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 19.11 |
|---|---|
| 52 Week Low | 14.26 |
| Market Cap | 951.89M |
| Shares Outstanding | 52.39M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | -56.46% |
|---|---|
| Five Days | -15.32% |
| One Months | -4.73% |
| Three Months | -12.00% |
| Six Months | 13.95% |
| Nine Months | 24.91% |
| One Year | 12.49% |
| Three Years | 1.13% |
| Five Years | 9.51% |
| Ten Years | 7.44% |
| YTD | 8.77% |
| Since Inception | 8.27% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -0.33% |
| One Month | -0.38% |
| Three Months | -3.09% |
| Six Months | 6.63% |
| Nine Months | 17.93% |
| One Year | 12.47% |
| Three Years | 3.41% |
| Five Years | 57.34% |
| Ten Years | 104.59% |
| YTD | 4.43% |
| Since Inception | 509.53% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 2023 | 14.41% |
| 2022 | -16.69% |
| 2021 | 22.19% |
| 2020 | 17.98% |
| 2019 | 21.91% |
| 2018 | -12.18% |
| 2017 | 8.76% |
| 2016 | 20.54% |
| 2015 | -3.34% |
Risk against SP-DA
| Alpha | -20.09% |
|---|---|
| Beta | 1.17 |
| Correlation | 71.59% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 51.26% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.99 |
| Treynor | 6.1 |
| Ulcer Index | 6.54 |
| Ulcer Performance Index | -2.48 |