JSERX
JPMorgan SmallCap Equity-R5
$54.33
-0.35 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 4513.237M |
| 52 Week High | 57.24 |
| 52 Week Low | 44.691 |
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Key Data
| Symbol | JSERX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 54.33 |
| Price Yesterday | 54.68 |
| Market Cap | 4,513.24 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 57.24 |
|---|---|
| 52 Week Low | 44.69 |
| Market Cap | 4,513.24M |
| Shares Outstanding | 83.07M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 3.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -80.21% |
|---|---|
| Five Days | -1.84% |
| One Months | -5.19% |
| Three Months | -13.80% |
| Six Months | 5.33% |
| Nine Months | 19.31% |
| One Year | 7.62% |
| Three Years | -0.66% |
| Five Years | 7.00% |
| Ten Years | 8.31% |
| YTD | 0.29% |
| Since Inception | 9.58% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.04% |
| One Month | -0.42% |
| Three Months | -3.58% |
| Six Months | 2.59% |
| Nine Months | 13.98% |
| One Year | 7.61% |
| Three Years | -1.96% |
| Five Years | 40.16% |
| Ten Years | 121.74% |
| YTD | 0.15% |
| Since Inception | 423.61% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 12.10% |
| 2022 | -15.93% |
| 2021 | 16.22% |
| 2020 | 18.73% |
| 2019 | 28.66% |
| 2018 | -8.83% |
| 2017 | 15.82% |
| 2016 | 22.40% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -20.08% |
|---|---|
| Beta | 0.96 |
| Correlation | 69.62% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 48.47% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.77 |
| Treynor | 2.34 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -3.52 |