PGMIX
JPMorgan Market Expansion Enhanc Ix\Disc
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Blend |
|---|---|
| Market Cap | 986.876M |
| 52 Week High | 11.917 |
| 52 Week Low | 10.34 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PGMIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 10.34 |
| Price Yesterday | 10.34 |
| Market Cap | 986.88 |
| YTD Return | -11.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 11.92 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 986.88M |
| Shares Outstanding | 95.44M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 14.28% |
| Short Term Dividend Yield | 3.66% |
| 52 Week Yield (All) | 19.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -9.69% |
| One Year | -13.19% |
| Three Years | 8.91% |
| Five Years | 7.21% |
| Ten Years | 11.76% |
| YTD | -12.82% |
| Since Inception | 10.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.36% |
| One Year | -13.17% |
| Three Years | 29.10% |
| Five Years | 41.49% |
| Ten Years | 203.14% |
| YTD | -11.28% |
| Since Inception | 949.75% |
Yearly Returns
| 2022 | -11.28% |
|---|---|
| 2021 | 27.90% |
| 2020 | 10.10% |
| 2019 | 24.56% |
| 2018 | -13.23% |
| 2017 | 14.56% |
| 2016 | 21.75% |
| 2015 | -0.97% |
| 2014 | 9.52% |
| 2013 | 36.30% |
Risk against SP-DA
| Alpha | -11.93% |
|---|---|
| Beta | 0.15 |
| Correlation | 22.37% |
| Downside Deviation | 4.72% |
| Coefficient of determination | 5.00% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.05 |
| Treynor | -93.14 |
| Ulcer Index | 10.88 |
| Ulcer Performance Index | 0.02 |