JUSSX
JPMorgan US Small Company-L
$18.15
-0.07 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 951.369M |
| 52 Week High | 19.09 |
| 52 Week Low | 14.245 |
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Key Data
| Symbol | JUSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 18.15 |
| Price Yesterday | 18.22 |
| Market Cap | 951.37 |
| YTD Return | 4.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 19.09 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 951.37M |
| Shares Outstanding | 52.42M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | -62.13% |
|---|---|
| Five Days | -17.65% |
| One Months | -5.40% |
| Three Months | -12.20% |
| Six Months | 13.97% |
| Nine Months | 25.04% |
| One Year | 12.50% |
| Three Years | 1.25% |
| Five Years | 9.66% |
| Ten Years | 7.61% |
| YTD | 8.78% |
| Since Inception | 8.64% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.38% |
| One Month | -0.44% |
| Three Months | -3.15% |
| Six Months | 6.64% |
| Nine Months | 18.02% |
| One Year | 12.49% |
| Three Years | 3.77% |
| Five Years | 58.36% |
| Ten Years | 107.76% |
| YTD | 4.43% |
| Since Inception | 1193.66% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 2023 | 14.57% |
| 2022 | -16.59% |
| 2021 | 22.38% |
| 2020 | 18.20% |
| 2019 | 22.15% |
| 2018 | -12.08% |
| 2017 | 8.97% |
| 2016 | 20.72% |
| 2015 | -3.13% |
Risk against SP-DA
| Alpha | -20.01% |
|---|---|
| Beta | 1.16 |
| Correlation | 71.59% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 51.25% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.99 |
| Treynor | 6.13 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -2.49 |