OGGFX
JPMorgan SmallCap Growth-I
$19.83
-0.12 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3619.213M |
| 52 Week High | 20.74 |
| 52 Week Low | 14.87 |
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Key Data
| Symbol | OGGFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 19.83 |
| Price Yesterday | 19.95 |
| Market Cap | 3,619.21 |
| YTD Return | 6.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 20.74 |
|---|---|
| 52 Week Low | 14.87 |
| Market Cap | 3,619.21M |
| Shares Outstanding | 182.51M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -78.17% |
|---|---|
| Five Days | 62.53% |
| One Months | 35.33% |
| Three Months | -8.36% |
| Six Months | 19.06% |
| Nine Months | 29.41% |
| One Year | 9.51% |
| Three Years | -8.08% |
| Five Years | 6.02% |
| Ten Years | 10.17% |
| YTD | 13.11% |
| Since Inception | 9.42% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.97% |
| One Month | 2.43% |
| Three Months | -2.12% |
| Six Months | 8.96% |
| Nine Months | 21.06% |
| One Year | 9.50% |
| Three Years | -22.24% |
| Five Years | 33.84% |
| Ten Years | 162.65% |
| YTD | 6.56% |
| Since Inception | 1165.48% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | 14.17% |
| 2022 | -32.27% |
| 2021 | -5.80% |
| 2020 | 59.60% |
| 2019 | 37.48% |
| 2018 | -4.61% |
| 2017 | 41.50% |
| 2016 | 8.04% |
| 2015 | -1.93% |
Risk against SP-DA
| Alpha | -29.05% |
|---|---|
| Beta | 1.42 |
| Correlation | 78.32% |
| Downside Deviation | 5.55% |
| Coefficient of determination | 61.33% |
| Standard Deviation | 5.84% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.46 |
| Treynor | 2.9 |
| Ulcer Index | 8.81 |
| Ulcer Performance Index | -2.18 |