PSOPX
JPMorgan SmallCap Value-I
$26.78
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1254.702M |
| 52 Week High | 28.275 |
| 52 Week Low | 21.716 |
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Key Data
| Symbol | PSOPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 26.78 |
| Price Yesterday | 26.85 |
| Market Cap | 1,254.70 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 28.28 |
|---|---|
| 52 Week Low | 21.72 |
| Market Cap | 1,254.70M |
| Shares Outstanding | 46.85M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -48.24% |
|---|---|
| Five Days | -28.68% |
| One Months | -13.03% |
| Three Months | -14.81% |
| Six Months | 4.60% |
| Nine Months | 21.83% |
| One Year | 10.65% |
| Three Years | 0.83% |
| Five Years | 8.22% |
| Ten Years | 5.96% |
| YTD | -0.01% |
| Since Inception | 9.83% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.67% |
| One Month | -1.10% |
| Three Months | -3.86% |
| Six Months | 2.24% |
| Nine Months | 15.76% |
| One Year | 10.64% |
| Three Years | 2.51% |
| Five Years | 48.32% |
| Ten Years | 78.13% |
| YTD | -0.01% |
| Since Inception | 1470.67% |
Yearly Returns
| 2024 | -0.01% |
|---|---|
| 2023 | 13.07% |
| 2022 | -13.40% |
| 2021 | 32.63% |
| 2020 | 6.13% |
| 2019 | 19.09% |
| 2018 | -14.04% |
| 2017 | 3.16% |
| 2016 | 30.14% |
| 2015 | -7.58% |
Risk against SP-DA
| Alpha | -17.83% |
|---|---|
| Beta | 0.99 |
| Correlation | 61.51% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 37.83% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.65 |
| Treynor | 5.33 |
| Ulcer Index | 6.2 |
| Ulcer Performance Index | -2.91 |