OGFAX
JPMorgan Equity Index Fund-R6
$83.70
0.07 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10684.388M |
| 52 Week High | 83.7 |
| 52 Week Low | 61.161 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OGFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 83.7 |
| Price Yesterday | 83.63 |
| Market Cap | 10,684.39 |
| YTD Return | 17.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.00045 |
Overview
| 52 Week High | 83.70 |
|---|---|
| 52 Week Low | 61.16 |
| Market Cap | 10,684.39M |
| Shares Outstanding | 127.65M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 23.50% |
|---|---|
| Five Days | 156.77% |
| One Months | 72.39% |
| Three Months | 33.72% |
| Six Months | 40.16% |
| Nine Months | 42.49% |
| One Year | 28.67% |
| Three Years | 10.16% |
| Five Years | 15.23% |
| Ten Years | -999 |
| YTD | 37.32% |
| Since Inception | 14.74% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.41% |
| Three Months | 7.40% |
| Six Months | 18.05% |
| Nine Months | 30.02% |
| One Year | 28.64% |
| Three Years | 33.50% |
| Five Years | 102.77% |
| Ten Years | -999 |
| YTD | 17.76% |
| Since Inception | 193.02% |
Yearly Returns
| 2024 | 17.76% |
|---|---|
| 2023 | 26.23% |
| 2022 | -18.17% |
| 2021 | 28.65% |
| 2020 | 18.42% |
| 2019 | 31.42% |
| 2018 | -4.46% |
| 2017 | 21.80% |
| 2016 | 3.38% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.02% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | 0 |
| Sortino | -0.02 |
| Treynor | 23.31 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.01 |