JSECX
JPMorgan SmallCap Equity-C
$22.84
-0.15 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 4512.27M |
| 52 Week High | 24.13 |
| 52 Week Low | 18.92 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JSECX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.84 |
| Price Yesterday | 22.99 |
| Market Cap | 4,512.27 |
| YTD Return | -0.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 24.13 |
|---|---|
| 52 Week Low | 18.92 |
| Market Cap | 4,512.27M |
| Shares Outstanding | 197.56M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 7.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.69% |
Returns Annualized
| One Day | -80.82% |
|---|---|
| Five Days | -4.32% |
| One Months | -6.40% |
| Three Months | -14.70% |
| Six Months | 4.23% |
| Nine Months | 18.12% |
| One Year | 6.56% |
| Three Years | -1.61% |
| Five Years | 5.98% |
| Ten Years | 7.27% |
| YTD | -0.76% |
| Since Inception | 9.26% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.52% |
| Three Months | -3.83% |
| Six Months | 2.06% |
| Nine Months | 13.14% |
| One Year | 6.55% |
| Three Years | -4.74% |
| Five Years | 33.61% |
| Ten Years | 101.36% |
| YTD | -0.39% |
| Since Inception | 453.43% |
Yearly Returns
| 2024 | -0.39% |
|---|---|
| 2023 | 11.06% |
| 2022 | -16.72% |
| 2021 | 15.11% |
| 2020 | 17.63% |
| 2019 | 27.46% |
| 2018 | -9.69% |
| 2017 | 14.71% |
| 2016 | 21.20% |
| 2015 | -2.36% |
Risk against SP-DA
| Alpha | -20.76% |
|---|---|
| Beta | 0.94 |
| Correlation | 68.52% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 46.95% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.98 |
| Treynor | 1.25 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | -3.62 |