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JPMorgan U.S. Applied Data Sci Val C (JIVCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.83+0.14 (+0.49%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down6
Best 1-yr total return (30 Jun 2024)34.53%
Worst 1-yr total return (30 Jun 2024)N/A

Risk statistics

3 years
JIVCXCategory average
5 years
JIVCXCategory average
10 years
JIVCXCategory average
Alpha
-2.3-0.01
-3.29-0.03
-3.98-0.03
BETA
0.820.01
0.930.01
0.970.01
Mean annual return
0.590.01
1.010.01
0.740.01
R-squared
84.530.78
85.770.83
87.160.84
Standard deviation
15.960.17
18.280.19
15.850.16
Sharpe ratio
0.240
0.540
0.460.01
Treynor ratio
3.350.04
9.370.07
6.470.08