JUEAX
JPMorgan US Equity-A
$24.82
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30266.5M |
| 52 Week High | 24.84 |
| 52 Week Low | 18.187 |
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Key Data
| Symbol | JUEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.82 |
| Price Yesterday | 24.84 |
| Market Cap | 30,266.50 |
| YTD Return | 17.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 24.84 |
|---|---|
| 52 Week Low | 18.19 |
| Market Cap | 30,266.50M |
| Shares Outstanding | 1,219.44M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -18.39% |
|---|---|
| Five Days | 96.46% |
| One Months | 61.20% |
| Three Months | 30.48% |
| Six Months | 39.92% |
| Nine Months | 42.84% |
| One Year | 28.90% |
| Three Years | 10.11% |
| Five Years | 16.45% |
| Ten Years | 13.06% |
| YTD | 36.65% |
| Since Inception | 9.90% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.35% |
| One Month | 3.86% |
| Three Months | 6.76% |
| Six Months | 17.95% |
| Nine Months | 30.25% |
| One Year | 28.87% |
| Three Years | 33.32% |
| Five Years | 113.74% |
| Ten Years | 240.05% |
| YTD | 17.46% |
| Since Inception | 756.75% |
Yearly Returns
| 2024 | 17.46% |
|---|---|
| 2023 | 26.71% |
| 2022 | -19.18% |
| 2021 | 28.15% |
| 2020 | 26.08% |
| 2019 | 31.60% |
| 2018 | -6.30% |
| 2017 | 21.14% |
| 2016 | 10.48% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | -0.23% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.08% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 98.17% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.06 |
| Treynor | 23.11 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | 0.07 |