JUSPX
JPMorgan US Small Company-R3
$17.23
-0.06 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 951.752M |
| 52 Week High | 18.14 |
| 52 Week Low | 13.554 |
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Key Data
| Symbol | JUSPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.23 |
| Price Yesterday | 17.29 |
| Market Cap | 951.75 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 18.14 |
|---|---|
| 52 Week Low | 13.55 |
| Market Cap | 951.75M |
| Shares Outstanding | 55.24M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | -58.39% |
|---|---|
| Five Days | -16.09% |
| One Months | -4.99% |
| Three Months | -12.40% |
| Six Months | 13.64% |
| Nine Months | 24.55% |
| One Year | 12.11% |
| Three Years | 0.85% |
| Five Years | 9.23% |
| Ten Years | -999 |
| YTD | 8.38% |
| Since Inception | 7.95% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.40% |
| Three Months | -3.20% |
| Six Months | 6.49% |
| Nine Months | 17.68% |
| One Year | 12.09% |
| Three Years | 2.56% |
| Five Years | 55.34% |
| Ten Years | -999 |
| YTD | 4.23% |
| Since Inception | 81.60% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 14.14% |
| 2022 | -16.94% |
| 2021 | 21.91% |
| 2020 | 17.73% |
| 2019 | 21.61% |
| 2018 | -12.45% |
| 2017 | 8.51% |
| 2016 | 10.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.38% |
|---|---|
| Beta | 1.16 |
| Correlation | 71.42% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 51.01% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.06 |
| Treynor | 5.79 |
| Ulcer Index | 6.57 |
| Ulcer Performance Index | -2.53 |