ONGAX
JPMorgan Investor Growth-A
$25.27
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 5382.207M |
| 52 Week High | 25.3 |
| 52 Week Low | 19.614 |
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Key Data
| Symbol | ONGAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.27 |
| Price Yesterday | 25.3 |
| Market Cap | 5,382.21 |
| YTD Return | 11.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 25.30 |
|---|---|
| 52 Week Low | 19.61 |
| Market Cap | 5,382.21M |
| Shares Outstanding | 212.99M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 1.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -25.86% |
|---|---|
| Five Days | 94.09% |
| One Months | 34.71% |
| Three Months | 16.27% |
| Six Months | 27.64% |
| Nine Months | 33.06% |
| One Year | 20.73% |
| Three Years | 5.31% |
| Five Years | 11.08% |
| Ten Years | 9.13% |
| YTD | 24.07% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.39% |
| Three Months | 3.77% |
| Six Months | 12.75% |
| Nine Months | 23.58% |
| One Year | 20.71% |
| Three Years | 16.70% |
| Five Years | 68.87% |
| Ten Years | 138.98% |
| YTD | 11.75% |
| Since Inception | 603.90% |
Yearly Returns
| 2024 | 11.75% |
|---|---|
| 2023 | 18.95% |
| 2022 | -16.03% |
| 2021 | 17.93% |
| 2020 | 19.80% |
| 2019 | 24.88% |
| 2018 | -8.89% |
| 2017 | 21.07% |
| 2016 | 8.72% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.40% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 92.93% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.79 |
| Treynor | 17.83 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -2.53 |