WOOPX
JPMorgan SMID Cap Equity-I
$16.86
-0.11 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 388.594M |
| 52 Week High | 17.89 |
| 52 Week Low | 14.129 |
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Key Data
| Symbol | WOOPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.86 |
| Price Yesterday | 16.97 |
| Market Cap | 388.59 |
| YTD Return | 0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 17.89 |
|---|---|
| 52 Week Low | 14.13 |
| Market Cap | 388.59M |
| Shares Outstanding | 23.05M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | -80.61% |
|---|---|
| Five Days | -5.81% |
| One Months | -2.22% |
| Three Months | -15.45% |
| Six Months | 3.98% |
| Nine Months | 14.98% |
| One Year | 6.72% |
| Three Years | -0.36% |
| Five Years | 6.29% |
| Ten Years | 6.31% |
| YTD | 0.69% |
| Since Inception | 9.68% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.12% |
| One Month | -0.18% |
| Three Months | -4.04% |
| Six Months | 1.93% |
| Nine Months | 10.90% |
| One Year | 6.71% |
| Three Years | -1.08% |
| Five Years | 35.55% |
| Ten Years | 84.06% |
| YTD | 0.36% |
| Since Inception | 2018.09% |
Yearly Returns
| 2024 | 0.36% |
|---|---|
| 2023 | 13.32% |
| 2022 | -19.05% |
| 2021 | 23.33% |
| 2020 | 10.20% |
| 2019 | 26.13% |
| 2018 | -11.62% |
| 2017 | 16.96% |
| 2016 | 12.12% |
| 2015 | -5.90% |
Risk against SP-DA
| Alpha | -18.34% |
|---|---|
| Beta | 0.84 |
| Correlation | 68.38% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 46.76% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.13 |
| Treynor | 1.58 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -4.02 |