OCGCX
JPMorgan Investor Conservative Growth-C
$12.45
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3876.818M |
| 52 Week High | 12.46 |
| 52 Week Low | 10.906 |
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Key Data
| Symbol | OCGCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.45 |
| Price Yesterday | 12.46 |
| Market Cap | 3,876.82 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 12.46 |
|---|---|
| 52 Week Low | 10.91 |
| Market Cap | 3,876.82M |
| Shares Outstanding | 311.39M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -18.33% |
|---|---|
| Five Days | 76.92% |
| One Months | 19.30% |
| Three Months | 8.68% |
| Six Months | 10.19% |
| Nine Months | 16.59% |
| One Year | 9.86% |
| Three Years | 0.12% |
| Five Years | 3.64% |
| Ten Years | 3.46% |
| YTD | 8.30% |
| Since Inception | 4.03% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.41% |
| Three Months | 2.07% |
| Six Months | 4.89% |
| Nine Months | 12.05% |
| One Year | 9.85% |
| Three Years | 0.36% |
| Five Years | 19.52% |
| Ten Years | 40.44% |
| YTD | 4.19% |
| Since Inception | 166.14% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 9.43% |
| 2022 | -12.98% |
| 2021 | 5.73% |
| 2020 | 10.17% |
| 2019 | 12.11% |
| 2018 | -3.53% |
| 2017 | 8.34% |
| 2016 | 4.44% |
| 2015 | -1.46% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.48 |
| Correlation | 91.58% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 83.87% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -3.2 |
| Sortino | -10.52 |
| Treynor | 9.25 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -8.62 |