WOOSX
JPMorgan SMID Cap Equity-R6
$16.94
-0.11 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 388.604M |
| 52 Week High | 17.95 |
| 52 Week Low | 14.172 |
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Key Data
| Symbol | WOOSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.94 |
| Price Yesterday | 17.05 |
| Market Cap | 388.60 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 17.95 |
|---|---|
| 52 Week Low | 14.17 |
| Market Cap | 388.60M |
| Shares Outstanding | 22.94M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -80.46% |
|---|---|
| Five Days | -2.93% |
| One Months | -1.48% |
| Three Months | -14.99% |
| Six Months | 4.34% |
| Nine Months | 15.30% |
| One Year | 7.03% |
| Three Years | -0.10% |
| Five Years | 6.56% |
| Ten Years | -999 |
| YTD | 1.04% |
| Since Inception | 7.01% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.06% |
| One Month | -0.12% |
| Three Months | -3.91% |
| Six Months | 2.11% |
| Nine Months | 11.13% |
| One Year | 7.02% |
| Three Years | -0.30% |
| Five Years | 37.31% |
| Ten Years | -999 |
| YTD | 0.53% |
| Since Inception | 79.70% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 13.58% |
| 2022 | -18.83% |
| 2021 | 23.70% |
| 2020 | 10.43% |
| 2019 | 26.47% |
| 2018 | -11.41% |
| 2017 | 17.29% |
| 2016 | 12.37% |
| 2015 | -3.88% |
Risk against SP-DA
| Alpha | -18.05% |
|---|---|
| Beta | 0.84 |
| Correlation | 68.82% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 47.36% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.59 |
| Sortino | -6.08 |
| Treynor | 1.95 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -3.98 |