ONCFX
JPMorgan Investor Conservative Growth-I
$12.62
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3876.397M |
| 52 Week High | 12.63 |
| 52 Week Low | 10.993 |
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Key Data
| Symbol | ONCFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.62 |
| Price Yesterday | 12.63 |
| Market Cap | 3,876.40 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 12.63 |
|---|---|
| 52 Week Low | 10.99 |
| Market Cap | 3,876.40M |
| Shares Outstanding | 307.16M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | -18.11% |
|---|---|
| Five Days | 75.56% |
| One Months | 19.86% |
| Three Months | 9.38% |
| Six Months | 11.07% |
| Nine Months | 17.37% |
| One Year | 10.64% |
| Three Years | 0.88% |
| Five Years | 4.43% |
| Ten Years | 4.27% |
| YTD | 9.14% |
| Since Inception | 5.36% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.45% |
| Three Months | 2.23% |
| Six Months | 5.30% |
| Nine Months | 12.61% |
| One Year | 10.63% |
| Three Years | 2.65% |
| Five Years | 24.15% |
| Ten Years | 51.74% |
| YTD | 4.61% |
| Since Inception | 319.83% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | 10.22% |
| 2022 | -12.30% |
| 2021 | 6.52% |
| 2020 | 10.98% |
| 2019 | 13.03% |
| 2018 | -2.78% |
| 2017 | 9.33% |
| 2016 | 5.33% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.49 |
| Correlation | 92.15% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 84.91% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -3.07 |
| Sortino | -10.2 |
| Treynor | 10.8 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -8.63 |