OSGIX
JPMorgan MidCap Growth-A
$39.73
-0.23 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 10827.021M |
| 52 Week High | 41.24 |
| 52 Week Low | 31.05 |
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Key Data
| Symbol | OSGIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 39.73 |
| Price Yesterday | 39.96 |
| Market Cap | 10,827.02 |
| YTD Return | 6.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 41.24 |
|---|---|
| 52 Week Low | 31.05 |
| Market Cap | 10,827.02M |
| Shares Outstanding | 272.52M |
| 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 | -76.69% |
|---|---|
| Five Days | 41.06% |
| One Months | 32.21% |
| Three Months | -10.61% |
| Six Months | 16.48% |
| Nine Months | 26.79% |
| One Year | 15.71% |
| Three Years | -1.34% |
| Five Years | 10.41% |
| Ten Years | 10.80% |
| YTD | 12.15% |
| Since Inception | 11.69% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.68% |
| One Month | 2.24% |
| Three Months | -2.72% |
| Six Months | 7.79% |
| Nine Months | 19.24% |
| One Year | 15.70% |
| Three Years | -3.94% |
| Five Years | 63.84% |
| Ten Years | 178.01% |
| YTD | 6.09% |
| Since Inception | 2512.10% |
Yearly Returns
| 2024 | 6.09% |
|---|---|
| 2023 | 22.83% |
| 2022 | -27.27% |
| 2021 | 10.45% |
| 2020 | 47.77% |
| 2019 | 39.23% |
| 2018 | -5.44% |
| 2017 | 29.07% |
| 2016 | -0.11% |
| 2015 | 2.51% |
Risk against SP-DA
| Alpha | -15.92% |
|---|---|
| Beta | 1.12 |
| Correlation | 84.66% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 71.68% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.72 |
| Treynor | 9.19 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -2.67 |