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JPMorgan Small Cap Equity R4 (JSEQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.02-0.22 (-0.41%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up5
Number of years down2
Best 1-yr total return (4 Jul 2024)28.40%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
JSEQXCategory average
5 years
JSEQXCategory average
10 years
JSEQXCategory average
Alpha
-9.44-0.09
-7.7-0.06
-4.72-0.06
BETA
10.01
1.080.01
1.070.01
Mean annual return
0.140.01
0.760.01
0.790.01
R-squared
77.770.83
80.520.77
79.960.78
Standard deviation
20.130.26
21.790.21
18.310.19
Sharpe ratio
-0.080
0.310.01
0.430.01
Treynor ratio
-3.710.08
4.310.1
5.990.09