ODMCX
JPMorgan SMID Cap Equity-C
$10.10
-0.07 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 388.516M |
| 52 Week High | 10.74 |
| 52 Week Low | 8.505 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ODMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 10.1 |
| Price Yesterday | 10.17 |
| Market Cap | 388.52 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 388.52M |
| Shares Outstanding | 38.47M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.06% |
Returns Annualized
| One Day | -82.49% |
|---|---|
| Five Days | -4.87% |
| One Months | -2.46% |
| Three Months | -15.93% |
| Six Months | 3.30% |
| Nine Months | 14.17% |
| One Year | 5.94% |
| Three Years | -1.10% |
| Five Years | 5.49% |
| Ten Years | 5.47% |
| YTD | 0.00% |
| Since Inception | 6.25% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.20% |
| Three Months | -4.17% |
| Six Months | 1.61% |
| Nine Months | 10.32% |
| One Year | 5.94% |
| Three Years | -3.26% |
| Five Years | 30.54% |
| Ten Years | 70.15% |
| YTD | 0.00% |
| Since Inception | 314.78% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 12.41% |
| 2022 | -19.61% |
| 2021 | 22.47% |
| 2020 | 9.33% |
| 2019 | 25.18% |
| 2018 | -12.26% |
| 2017 | 16.01% |
| 2016 | 11.11% |
| 2015 | -6.71% |
Risk against SP-DA
| Alpha | -18.92% |
|---|---|
| Beta | 0.83 |
| Correlation | 67.76% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 45.91% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.29 |
| Treynor | 0.67 |
| Ulcer Index | 5.57 |
| Ulcer Performance Index | -4.09 |