JUSRX
JPMorgan US Equity-R5
$25.01
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30264.351M |
| 52 Week High | 25.03 |
| 52 Week Low | 18.276 |
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Key Data
| Symbol | JUSRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.01 |
| Price Yesterday | 25.03 |
| Market Cap | 30,264.35 |
| YTD Return | 17.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 25.03 |
|---|---|
| 52 Week Low | 18.28 |
| Market Cap | 30,264.35M |
| Shares Outstanding | 1,210.09M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -18.26% |
|---|---|
| Five Days | 95.44% |
| One Months | 61.61% |
| Three Months | 31.16% |
| Six Months | 40.48% |
| Nine Months | 43.44% |
| One Year | 29.44% |
| Three Years | 10.55% |
| Five Years | 16.92% |
| Ten Years | 13.50% |
| YTD | 37.16% |
| Since Inception | 11.93% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.34% |
| One Month | 3.88% |
| Three Months | 6.89% |
| Six Months | 18.18% |
| Nine Months | 30.66% |
| One Year | 29.41% |
| Three Years | 34.90% |
| Five Years | 118.05% |
| Ten Years | 253.70% |
| YTD | 17.68% |
| Since Inception | 668.59% |
Yearly Returns
| 2024 | 17.68% |
|---|---|
| 2023 | 27.25% |
| 2022 | -18.86% |
| 2021 | 28.69% |
| 2020 | 26.62% |
| 2019 | 32.04% |
| 2018 | -5.88% |
| 2017 | 21.58% |
| 2016 | 10.86% |
| 2015 | 0.84% |
Risk against SP-DA
| Alpha | 0.23% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.11% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 98.23% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.24 |
| Treynor | 23.56 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | 0.27 |