JSVZX
JPMorgan SmallCap Value-R2
$23.77
-0.07 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1254.859M |
| 52 Week High | 25.138 |
| 52 Week Low | 19.349 |
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Key Data
| Symbol | JSVZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 23.77 |
| Price Yesterday | 23.84 |
| Market Cap | 1,254.86 |
| YTD Return | -0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 25.14 |
|---|---|
| 52 Week Low | 19.35 |
| Market Cap | 1,254.86M |
| Shares Outstanding | 52.79M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | -52.37% |
|---|---|
| Five Days | -28.71% |
| One Months | -13.69% |
| Three Months | -15.41% |
| Six Months | 4.06% |
| Nine Months | 21.14% |
| One Year | 10.08% |
| Three Years | 0.30% |
| Five Years | 7.67% |
| Ten Years | 5.41% |
| YTD | -0.56% |
| Since Inception | 9.07% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.67% |
| One Month | -1.16% |
| Three Months | -4.03% |
| Six Months | 1.97% |
| Nine Months | 15.28% |
| One Year | 10.07% |
| Three Years | 0.90% |
| Five Years | 44.55% |
| Ten Years | 69.15% |
| YTD | -0.29% |
| Since Inception | 288.59% |
Yearly Returns
| 2024 | -0.29% |
|---|---|
| 2023 | 12.45% |
| 2022 | -13.85% |
| 2021 | 31.98% |
| 2020 | 5.58% |
| 2019 | 18.52% |
| 2018 | -14.48% |
| 2017 | 2.58% |
| 2016 | 29.50% |
| 2015 | -8.00% |
Risk against SP-DA
| Alpha | -18.19% |
|---|---|
| Beta | 0.98 |
| Correlation | 60.91% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 37.10% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.75 |
| Treynor | 4.79 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -2.98 |