JUSMX
JPMorgan US Small Company-R6
$18.17
-0.07 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 951.372M |
| 52 Week High | 19.11 |
| 52 Week Low | 14.252 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JUSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 18.17 |
| Price Yesterday | 18.24 |
| Market Cap | 951.37 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 19.11 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 951.37M |
| Shares Outstanding | 52.36M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | -62.09% |
|---|---|
| Five Days | -17.63% |
| One Months | -5.39% |
| Three Months | -12.00% |
| Six Months | 14.09% |
| Nine Months | 25.16% |
| One Year | 12.65% |
| Three Years | 1.35% |
| Five Years | 9.77% |
| Ten Years | 7.71% |
| YTD | 8.89% |
| Since Inception | 11.32% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.38% |
| One Month | -0.44% |
| Three Months | -3.09% |
| Six Months | 6.69% |
| Nine Months | 18.10% |
| One Year | 12.64% |
| Three Years | 4.10% |
| Five Years | 59.20% |
| Ten Years | 109.72% |
| YTD | 4.49% |
| Since Inception | 287.75% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 14.66% |
| 2022 | -16.48% |
| 2021 | 22.54% |
| 2020 | 18.31% |
| 2019 | 22.18% |
| 2018 | -11.97% |
| 2017 | 9.08% |
| 2016 | 20.86% |
| 2015 | -3.05% |
Risk against SP-DA
| Alpha | -19.92% |
|---|---|
| Beta | 1.17 |
| Correlation | 71.65% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 51.33% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.96 |
| Treynor | 6.24 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -2.46 |