JUEPX
JPMorgan US Equity-R3
$24.69
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30255.374M |
| 52 Week High | 24.71 |
| 52 Week Low | 18.097 |
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Key Data
| Symbol | JUEPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.69 |
| Price Yesterday | 24.71 |
| Market Cap | 30,255.37 |
| YTD Return | 17.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 24.71 |
|---|---|
| 52 Week Low | 18.10 |
| Market Cap | 30,255.37M |
| Shares Outstanding | 1,225.41M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -18.47% |
|---|---|
| Five Days | 93.12% |
| One Months | 60.75% |
| Three Months | 30.44% |
| Six Months | 39.93% |
| Nine Months | 42.84% |
| One Year | 28.89% |
| Three Years | 10.10% |
| Five Years | 16.44% |
| Ten Years | -999 |
| YTD | 36.64% |
| Since Inception | 15.47% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.84% |
| Three Months | 6.75% |
| Six Months | 17.96% |
| Nine Months | 30.26% |
| One Year | 28.86% |
| Three Years | 33.27% |
| Five Years | 113.67% |
| Ten Years | -999 |
| YTD | 17.45% |
| Since Inception | 206.94% |
Yearly Returns
| 2024 | 17.45% |
|---|---|
| 2023 | 26.66% |
| 2022 | -19.13% |
| 2021 | 28.11% |
| 2020 | 26.10% |
| 2019 | 31.62% |
| 2018 | -6.29% |
| 2017 | 21.02% |
| 2016 | 5.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.20% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.08% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 98.16% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.06 |
| Treynor | 23.14 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | 0.07 |