PSOAX
JPMorgan SmallCap Value-A
$24.25
-0.07 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1254.564M |
| 52 Week High | 25.63 |
| 52 Week Low | 19.7 |
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Key Data
| Symbol | PSOAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.25 |
| Price Yesterday | 24.32 |
| Market Cap | 1,254.56 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 25.63 |
|---|---|
| 52 Week Low | 19.70 |
| Market Cap | 1,254.56M |
| Shares Outstanding | 51.73M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | -51.67% |
|---|---|
| Five Days | -28.23% |
| One Months | -13.12% |
| Three Months | -15.02% |
| Six Months | 4.31% |
| Nine Months | 21.51% |
| One Year | 10.36% |
| Three Years | 0.57% |
| Five Years | 7.94% |
| Ten Years | 5.68% |
| YTD | -0.25% |
| Since Inception | 7.84% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.66% |
| One Month | -1.11% |
| Three Months | -3.92% |
| Six Months | 2.10% |
| Nine Months | 15.54% |
| One Year | 10.35% |
| Three Years | 1.71% |
| Five Years | 46.35% |
| Ten Years | 73.54% |
| YTD | -0.13% |
| Since Inception | 659.71% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 12.78% |
| 2022 | -13.66% |
| 2021 | 32.32% |
| 2020 | 5.79% |
| 2019 | 18.82% |
| 2018 | -14.27% |
| 2017 | 2.89% |
| 2016 | 29.86% |
| 2015 | -7.79% |
Risk against SP-DA
| Alpha | -18.01% |
|---|---|
| Beta | 0.99 |
| Correlation | 61.23% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 37.50% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.7 |
| Treynor | 5.06 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -2.94 |