ONGFX
JPMorgan Investor Growth & Income-I
$19.00
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4630.889M |
| 52 Week High | 19.02 |
| 52 Week Low | 15.329 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ONGFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19 |
| Price Yesterday | 19.02 |
| Market Cap | 4,630.89 |
| YTD Return | 9.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 19.02 |
|---|---|
| 52 Week Low | 15.33 |
| Market Cap | 4,630.89M |
| Shares Outstanding | 243.73M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | -23.31% |
|---|---|
| Five Days | 84.86% |
| One Months | 30.52% |
| Three Months | 14.10% |
| Six Months | 21.91% |
| Nine Months | 27.67% |
| One Year | 17.45% |
| Three Years | 4.07% |
| Five Years | 9.07% |
| Ten Years | 7.68% |
| YTD | 19.06% |
| Since Inception | 7.53% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.13% |
| Three Months | 3.29% |
| Six Months | 10.23% |
| Nine Months | 19.85% |
| One Year | 17.44% |
| Three Years | 12.64% |
| Five Years | 54.20% |
| Ten Years | 109.11% |
| YTD | 9.41% |
| Since Inception | 635.29% |
Yearly Returns
| 2024 | 9.41% |
|---|---|
| 2023 | 16.09% |
| 2022 | -14.52% |
| 2021 | 14.25% |
| 2020 | 17.22% |
| 2019 | 20.87% |
| 2018 | -6.28% |
| 2017 | 16.89% |
| 2016 | 7.75% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.72 |
| Correlation | 96.16% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 92.46% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.53 |
| Treynor | 16.79 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -4.21 |