ONECX
JPMorgan Investor Growth & Income-C
$18.65
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4631.634M |
| 52 Week High | 18.67 |
| 52 Week Low | 15.125 |
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Key Data
| Symbol | ONECX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 18.65 |
| Price Yesterday | 18.67 |
| Market Cap | 4,631.63 |
| YTD Return | 8.93% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 18.67 |
|---|---|
| 52 Week Low | 15.13 |
| Market Cap | 4,631.63M |
| Shares Outstanding | 248.35M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 1.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -23.69% |
|---|---|
| Five Days | 81.97% |
| One Months | 29.83% |
| Three Months | 13.26% |
| Six Months | 21.01% |
| Nine Months | 26.68% |
| One Year | 16.57% |
| Three Years | 3.26% |
| Five Years | 8.25% |
| Ten Years | 6.83% |
| YTD | 18.06% |
| Since Inception | 5.63% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.19% |
| One Month | 2.09% |
| Three Months | 3.11% |
| Six Months | 9.83% |
| Nine Months | 19.16% |
| One Year | 16.56% |
| Three Years | 10.06% |
| Five Years | 48.48% |
| Ten Years | 93.36% |
| YTD | 8.93% |
| Since Inception | 297.06% |
Yearly Returns
| 2024 | 8.93% |
|---|---|
| 2023 | 15.23% |
| 2022 | -15.13% |
| 2021 | 13.40% |
| 2020 | 16.24% |
| 2019 | 20.01% |
| 2018 | -7.08% |
| 2017 | 15.92% |
| 2016 | 6.89% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.05% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 92.26% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.47 |
| Sortino | -4.83 |
| Treynor | 15.69 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -4.43 |