JUEMX
JPMorgan US Equity-R6
$25.08
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30263.534M |
| 52 Week High | 25.1 |
| 52 Week Low | 18.313 |
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Key Data
| Symbol | JUEMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.08 |
| Price Yesterday | 25.1 |
| Market Cap | 30,263.53 |
| YTD Return | 17.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 25.10 |
|---|---|
| 52 Week Low | 18.31 |
| Market Cap | 30,263.53M |
| Shares Outstanding | 1,206.68M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | -18.22% |
|---|---|
| Five Days | 95.08% |
| One Months | 61.90% |
| Three Months | 31.19% |
| Six Months | 40.60% |
| Nine Months | 43.61% |
| One Year | 29.59% |
| Three Years | 10.66% |
| Five Years | 17.04% |
| Ten Years | 13.60% |
| YTD | 37.29% |
| Since Inception | 14.60% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.33% |
| One Month | 3.89% |
| Three Months | 6.90% |
| Six Months | 18.23% |
| Nine Months | 30.77% |
| One Year | 29.56% |
| Three Years | 35.32% |
| Five Years | 119.15% |
| Ten Years | 256.71% |
| YTD | 17.74% |
| Since Inception | 534.94% |
Yearly Returns
| 2024 | 17.74% |
|---|---|
| 2023 | 27.35% |
| 2022 | -18.77% |
| 2021 | 28.79% |
| 2020 | 26.74% |
| 2019 | 32.28% |
| 2018 | -5.85% |
| 2017 | 21.70% |
| 2016 | 10.91% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | 0.50% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.10% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 98.21% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.29 |
| Treynor | 23.83 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | 0.33 |