PECAX
JPMorgan SMID Cap Equity-A
$15.10
-0.09 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 388.638M |
| 52 Week High | 16.02 |
| 52 Week Low | 12.675 |
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Key Data
| Symbol | PECAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 15.1 |
| Price Yesterday | 15.19 |
| Market Cap | 388.64 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 16.02 |
|---|---|
| 52 Week Low | 12.68 |
| Market Cap | 388.64M |
| Shares Outstanding | 25.74M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | -77.66% |
|---|---|
| Five Days | -3.28% |
| One Months | -1.66% |
| Three Months | -15.54% |
| Six Months | 3.88% |
| Nine Months | 14.80% |
| One Year | 6.50% |
| Three Years | -0.60% |
| Five Years | 6.03% |
| Ten Years | 6.04% |
| YTD | 0.52% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.07% |
| One Month | -0.13% |
| Three Months | -4.07% |
| Six Months | 1.89% |
| Nine Months | 10.78% |
| One Year | 6.50% |
| Three Years | -1.79% |
| Five Years | 33.92% |
| Ten Years | 79.57% |
| YTD | 0.27% |
| Since Inception | 811.84% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 13.05% |
| 2022 | -19.24% |
| 2021 | 23.03% |
| 2020 | 9.91% |
| 2019 | 25.87% |
| 2018 | -11.87% |
| 2017 | 16.70% |
| 2016 | 11.81% |
| 2015 | -6.16% |
Risk against SP-DA
| Alpha | -18.56% |
|---|---|
| Beta | 0.84 |
| Correlation | 68.29% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 46.64% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.14 |
| Treynor | 1.33 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -4.02 |