JUESX
JPMorgan US Equity-I
$24.93
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30265.27M |
| 52 Week High | 24.95 |
| 52 Week Low | 18.235 |
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Key Data
| Symbol | JUESX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.93 |
| Price Yesterday | 24.95 |
| Market Cap | 30,265.27 |
| YTD Return | 17.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 24.95 |
|---|---|
| 52 Week Low | 18.24 |
| Market Cap | 30,265.27M |
| Shares Outstanding | 1,214.01M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -18.31% |
|---|---|
| Five Days | 95.87% |
| One Months | 61.19% |
| Three Months | 30.87% |
| Six Months | 40.30% |
| Nine Months | 43.23% |
| One Year | 29.25% |
| Three Years | 10.40% |
| Five Years | 16.74% |
| Ten Years | 13.31% |
| YTD | 37.00% |
| Since Inception | 10.79% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.34% |
| One Month | 3.86% |
| Three Months | 6.84% |
| Six Months | 18.11% |
| Nine Months | 30.52% |
| One Year | 29.22% |
| Three Years | 34.34% |
| Five Years | 116.39% |
| Ten Years | 247.80% |
| YTD | 17.62% |
| Since Inception | 927.62% |
Yearly Returns
| 2024 | 17.62% |
|---|---|
| 2023 | 27.04% |
| 2022 | -18.98% |
| 2021 | 28.47% |
| 2020 | 26.41% |
| 2019 | 31.92% |
| 2018 | -6.08% |
| 2017 | 21.41% |
| 2016 | 10.66% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | 0.17% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.10% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 98.20% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.18 |
| Treynor | 23.5 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | 0.2 |