JUEZX
JPMorgan US Equity-R2
$24.47
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30257.888M |
| 52 Week High | 24.49 |
| 52 Week Low | 17.957 |
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Key Data
| Symbol | JUEZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.47 |
| Price Yesterday | 24.49 |
| Market Cap | 30,257.89 |
| YTD Return | 17.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 24.49 |
|---|---|
| 52 Week Low | 17.96 |
| Market Cap | 30,257.89M |
| Shares Outstanding | 1,236.53M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -18.62% |
|---|---|
| Five Days | 94.27% |
| One Months | 60.25% |
| Three Months | 30.20% |
| Six Months | 39.54% |
| Nine Months | 42.55% |
| One Year | 28.59% |
| Three Years | 9.84% |
| Five Years | 16.17% |
| Ten Years | 12.77% |
| YTD | 36.27% |
| Since Inception | 13.79% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.33% |
| One Month | 3.81% |
| Three Months | 6.70% |
| Six Months | 17.80% |
| Nine Months | 30.06% |
| One Year | 28.56% |
| Three Years | 32.35% |
| Five Years | 111.17% |
| Ten Years | 231.53% |
| YTD | 17.29% |
| Since Inception | 653.15% |
Yearly Returns
| 2024 | 17.29% |
|---|---|
| 2023 | 26.41% |
| 2022 | -19.36% |
| 2021 | 27.87% |
| 2020 | 25.78% |
| 2019 | 31.28% |
| 2018 | -6.60% |
| 2017 | 20.76% |
| 2016 | 10.24% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -0.53% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.12% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 98.26% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.04 |
| Treynor | 22.82 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -0.05 |