OICAX
JPMorgan Investor Conservative Growth-A
$12.52
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3876.643M |
| 52 Week High | 12.53 |
| 52 Week Low | 10.933 |
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Key Data
| Symbol | OICAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.52 |
| Price Yesterday | 12.53 |
| Market Cap | 3,876.64 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.53 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 3,876.64M |
| Shares Outstanding | 309.64M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -18.24% |
|---|---|
| Five Days | 76.35% |
| One Months | 19.79% |
| Three Months | 9.17% |
| Six Months | 10.88% |
| Nine Months | 17.09% |
| One Year | 10.37% |
| Three Years | 0.63% |
| Five Years | 4.15% |
| Ten Years | 4.01% |
| YTD | 8.95% |
| Since Inception | 4.68% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.44% |
| Three Months | 2.18% |
| Six Months | 5.21% |
| Nine Months | 12.41% |
| One Year | 10.36% |
| Three Years | 1.90% |
| Five Years | 22.50% |
| Ten Years | 47.96% |
| YTD | 4.52% |
| Since Inception | 228.87% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 9.85% |
| 2022 | -12.53% |
| 2021 | 6.30% |
| 2020 | 10.68% |
| 2019 | 12.76% |
| 2018 | -2.96% |
| 2017 | 8.93% |
| 2016 | 5.12% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.49 |
| Correlation | 91.99% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 84.63% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -3.12 |
| Sortino | -10.19 |
| Treynor | 10.27 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -8.6 |