OSGCX
JPMorgan SmallCap Growth-C
$9.68
-0.06 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3616.08M |
| 52 Week High | 10.15 |
| 52 Week Low | 7.3 |
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Key Data
| Symbol | OSGCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 9.68 |
| Price Yesterday | 9.74 |
| Market Cap | 3,616.08 |
| YTD Return | 6.14% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 7.30 |
| Market Cap | 3,616.08M |
| Shares Outstanding | 373.56M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -78.96% |
|---|---|
| Five Days | 60.20% |
| One Months | 33.64% |
| Three Months | -9.11% |
| Six Months | 18.10% |
| Nine Months | 28.45% |
| One Year | 8.65% |
| Three Years | -8.77% |
| Five Years | 5.23% |
| Ten Years | 9.34% |
| YTD | 12.26% |
| Since Inception | 7.75% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.94% |
| One Month | 2.33% |
| Three Months | -2.32% |
| Six Months | 8.52% |
| Nine Months | 20.40% |
| One Year | 8.64% |
| Three Years | -23.97% |
| Five Years | 28.95% |
| Ten Years | 143.71% |
| YTD | 6.14% |
| Since Inception | 520.12% |
Yearly Returns
| 2024 | 6.14% |
|---|---|
| 2023 | 13.29% |
| 2022 | -32.78% |
| 2021 | -6.45% |
| 2020 | 58.34% |
| 2019 | 36.46% |
| 2018 | -5.29% |
| 2017 | 40.34% |
| 2016 | 7.24% |
| 2015 | -2.60% |
Risk against SP-DA
| Alpha | -29.71% |
|---|---|
| Beta | 1.41 |
| Correlation | 77.90% |
| Downside Deviation | 5.57% |
| Coefficient of determination | 60.68% |
| Standard Deviation | 5.84% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.6 |
| Treynor | 2.32 |
| Ulcer Index | 8.91 |
| Ulcer Performance Index | -2.25 |