JSVRX
JPMorgan SmallCap Value-R5
$26.83
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1255.185M |
| 52 Week High | 28.32 |
| 52 Week Low | 21.742 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JSVRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 26.83 |
| Price Yesterday | 26.9 |
| Market Cap | 1,255.19 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 28.32 |
|---|---|
| 52 Week Low | 21.74 |
| Market Cap | 1,255.19M |
| Shares Outstanding | 46.78M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -48.17% |
|---|---|
| Five Days | -28.63% |
| One Months | -12.80% |
| Three Months | -14.72% |
| Six Months | 4.77% |
| Nine Months | 21.95% |
| One Year | 10.78% |
| Three Years | 0.96% |
| Five Years | 8.36% |
| Ten Years | 6.09% |
| YTD | 0.13% |
| Since Inception | 6.75% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.67% |
| One Month | -1.08% |
| Three Months | -3.84% |
| Six Months | 2.31% |
| Nine Months | 15.85% |
| One Year | 10.77% |
| Three Years | 2.90% |
| Five Years | 49.25% |
| Ten Years | 80.26% |
| YTD | 0.07% |
| Since Inception | 226.04% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 13.18% |
| 2022 | -13.30% |
| 2021 | 32.85% |
| 2020 | 6.21% |
| 2019 | 19.28% |
| 2018 | -13.93% |
| 2017 | 3.29% |
| 2016 | 30.30% |
| 2015 | -7.47% |
Risk against SP-DA
| Alpha | -17.66% |
|---|---|
| Beta | 0.99 |
| Correlation | 61.42% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 37.73% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1 |
| Sortino | -4.62 |
| Treynor | 5.46 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -2.9 |