JSVUX
JPMorgan SmallCap Value-R6
$26.89
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1255.209M |
| 52 Week High | 28.38 |
| 52 Week Low | 21.774 |
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Key Data
| Symbol | JSVUX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 26.89 |
| Price Yesterday | 26.96 |
| Market Cap | 1,255.21 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 28.38 |
|---|---|
| 52 Week Low | 21.77 |
| Market Cap | 1,255.21M |
| Shares Outstanding | 46.68M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -48.10% |
|---|---|
| Five Days | -27.24% |
| One Months | -12.37% |
| Three Months | -14.69% |
| Six Months | 4.88% |
| Nine Months | 22.10% |
| One Year | 10.92% |
| Three Years | 1.06% |
| Five Years | 8.47% |
| Ten Years | 6.20% |
| YTD | 0.25% |
| Since Inception | 7.42% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.63% |
| One Month | -1.04% |
| Three Months | -3.83% |
| Six Months | 2.37% |
| Nine Months | 15.96% |
| One Year | 10.91% |
| Three Years | 3.19% |
| Five Years | 50.00% |
| Ten Years | 82.22% |
| YTD | 0.13% |
| Since Inception | 299.14% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 13.29% |
| 2022 | -13.23% |
| 2021 | 32.99% |
| 2020 | 6.32% |
| 2019 | 19.43% |
| 2018 | -13.86% |
| 2017 | 3.40% |
| 2016 | 30.49% |
| 2015 | -7.34% |
Risk against SP-DA
| Alpha | -17.63% |
|---|---|
| Beta | 0.99 |
| Correlation | 61.67% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 38.03% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.59 |
| Treynor | 5.58 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -2.88 |