PGSGX
JPMorgan SmallCap Growth-A
$16.89
-0.10 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3619.375M |
| 52 Week High | 17.67 |
| 52 Week Low | 12.68 |
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Key Data
| Symbol | PGSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 16.89 |
| Price Yesterday | 16.99 |
| Market Cap | 3,619.38 |
| YTD Return | 6.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 17.67 |
|---|---|
| 52 Week Low | 12.68 |
| Market Cap | 3,619.38M |
| Shares Outstanding | 214.29M |
| 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 | -77.44% |
|---|---|
| Five Days | 66.59% |
| One Months | 35.30% |
| Three Months | -8.44% |
| Six Months | 18.78% |
| Nine Months | 29.18% |
| One Year | 9.26% |
| Three Years | -8.29% |
| Five Years | 5.76% |
| Ten Years | 9.90% |
| YTD | 12.99% |
| Since Inception | 9.25% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.02% |
| One Month | 2.43% |
| Three Months | -2.14% |
| Six Months | 8.83% |
| Nine Months | 20.90% |
| One Year | 9.25% |
| Three Years | -22.77% |
| Five Years | 32.22% |
| Ten Years | 156.34% |
| YTD | 6.49% |
| Since Inception | 1113.36% |
Yearly Returns
| 2024 | 6.49% |
|---|---|
| 2023 | 13.85% |
| 2022 | -32.43% |
| 2021 | -6.06% |
| 2020 | 59.20% |
| 2019 | 37.10% |
| 2018 | -4.82% |
| 2017 | 41.14% |
| 2016 | 7.79% |
| 2015 | -2.14% |
Risk against SP-DA
| Alpha | -29.23% |
|---|---|
| Beta | 1.42 |
| Correlation | 78.16% |
| Downside Deviation | 5.56% |
| Coefficient of determination | 61.09% |
| Standard Deviation | 5.84% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.5 |
| Treynor | 2.73 |
| Ulcer Index | 8.83 |
| Ulcer Performance Index | -2.2 |