ONGIX
JPMorgan Investor Growth & Income-A
$19.46
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4632.375M |
| 52 Week High | 19.48 |
| 52 Week Low | 15.726 |
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Key Data
| Symbol | ONGIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.46 |
| Price Yesterday | 19.48 |
| Market Cap | 4,632.38 |
| YTD Return | 9.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 19.48 |
|---|---|
| 52 Week Low | 15.73 |
| Market Cap | 4,632.38M |
| Shares Outstanding | 238.05M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 1.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | -22.83% |
|---|---|
| Five Days | 87.02% |
| One Months | 30.46% |
| Three Months | 13.96% |
| Six Months | 21.73% |
| Nine Months | 27.42% |
| One Year | 17.20% |
| Three Years | 3.82% |
| Five Years | 8.81% |
| Ten Years | 7.42% |
| YTD | 18.80% |
| Since Inception | 6.77% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.25% |
| One Month | 2.13% |
| Three Months | 3.26% |
| Six Months | 10.15% |
| Nine Months | 19.68% |
| One Year | 17.18% |
| Three Years | 11.85% |
| Five Years | 52.38% |
| Ten Years | 104.15% |
| YTD | 9.28% |
| Since Inception | 467.51% |
Yearly Returns
| 2024 | 9.28% |
|---|---|
| 2023 | 15.85% |
| 2022 | -14.73% |
| 2021 | 13.97% |
| 2020 | 16.90% |
| 2019 | 20.60% |
| 2018 | -6.52% |
| 2017 | 16.66% |
| 2016 | 7.44% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.72 |
| Correlation | 96.36% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 92.85% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.61 |
| Treynor | 16.51 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -4.28 |