JTUAX
JPMorgan US Small Company-A
$17.42
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 951.237M |
| 52 Week High | 18.34 |
| 52 Week Low | 13.704 |
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Key Data
| Symbol | JTUAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.42 |
| Price Yesterday | 17.48 |
| Market Cap | 951.24 |
| YTD Return | 4.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 18.34 |
|---|---|
| 52 Week Low | 13.70 |
| Market Cap | 951.24M |
| Shares Outstanding | 54.61M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | -57.99% |
|---|---|
| Five Days | -18.32% |
| One Months | -5.62% |
| Three Months | -12.28% |
| Six Months | 13.62% |
| Nine Months | 24.57% |
| One Year | 12.11% |
| Three Years | 0.87% |
| Five Years | 9.23% |
| Ten Years | 7.17% |
| YTD | 8.41% |
| Since Inception | 7.98% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.40% |
| One Month | -0.46% |
| Three Months | -3.17% |
| Six Months | 6.48% |
| Nine Months | 17.69% |
| One Year | 12.10% |
| Three Years | 2.62% |
| Five Years | 55.30% |
| Ten Years | 99.47% |
| YTD | 4.25% |
| Since Inception | 258.36% |
Yearly Returns
| 2024 | 4.25% |
|---|---|
| 2023 | 14.12% |
| 2022 | -16.93% |
| 2021 | 21.94% |
| 2020 | 17.70% |
| 2019 | 21.58% |
| 2018 | -12.44% |
| 2017 | 8.52% |
| 2016 | 20.29% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -20.38% |
|---|---|
| Beta | 1.16 |
| Correlation | 71.40% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 50.98% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.07 |
| Treynor | 5.79 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -2.53 |