Nasdaq - Delayed Quote USD
JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AAONIXX (AAONIXX)
114.35
0.00
(0.00%)
At close: November 29 at 8:02:00 PM EST
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114.35 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
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- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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KNPCX Kinetics Paradigm Adv C
134.57
+1.10%
KNPYX Kinetics Paradigm Instl
162.05
+1.10%
KNPAX Kinetics Paradigm Adv A
151.55
+1.09%
WWNPX Kinetics Paradigm No Load
159.77
+1.10%
KMKCX Kinetics Market Opportunities Adv C
82.49
+0.98%
KMKAX Kinetics Market Opportunities Adv A
87.01
+0.99%
KMKYX Kinetics Market Opportunities Inst
90.13
+0.99%
PRUQX PGIM Jennison Utility R6
15.72
+2.68%
BGSRX BlackRock Technology Opportunities Fund
66.90
+2.62%
BGSIX BlackRock Technology Opportunities Fund
74.42
+2.62%
BGSAX BlackRock Technology Opportunities Fund
67.06
+2.62%
BGSCX BlackRock Technology Opportunities Fund
52.22
+2.61%
BTEKX BlackRock Technology Opportunities K
74.67
+2.61%
BSTSX BlackRock Technology Opportunities Svc
68.81
+2.61%
PRUZX PGIM Jennison Utility Z
15.75
+2.61%
MLXAX Catalyst Energy Infrastructure A
31.30
+2.56%
MLXIX Catalyst Energy Infrastructure I
31.45
+2.54%
KSCYX Kinetics Small Cap Opportunities Inst
201.30
+1.00%
KSOAX Kinetics Small Cap Opportunities Adv A
187.92
+1.00%
KSCOX Kinetics Small Cap Opportunities No Load
196.27
+1.00%
KSOCX Kinetics Small Cap Opportunities Adv C
175.76
+1.00%
DTLGX Wilshire Large Company Growth Portfolio
43.25
+2.46%
WLCGX Wilshire Large Company Growth Instl
53.33
+2.44%
FIKIX Fidelity Advisor Utilities Z
46.37
+2.43%
FAUFX Fidelity Advisor Utilities Fund
45.35
+2.42%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.95
+2.41%
FUGIX Fidelity Advisor Utilities I
46.39
+2.41%
FUGAX Fidelity Advisor Utilities A
45.17
+2.40%
FSUTX Fidelity Select Utilities
124.90
+2.40%
FUGCX Fidelity Advisor Utilities C
43.96
+2.40%
BSGLX Baillie Gifford Long Term Global Gr I
33.73
+2.40%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.93
+2.39%
NWHTX Nationwide Bailard Tech & Sci R6
30.82
0.00%
NWHQX Nationwide Bailard Tech & Sci M
30.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
27.07
0.00%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
25.55
+2.32%
CMVIX BlackRock Advantage Large Cap Gr Instl
25.55
+2.32%
CSRIX Cohen & Steers Instl Realty Shares
48.33
+2.31%
CSRSX Cohen & Steers Realty Shares L
66.32
+2.28%
CSJAX Cohen & Steers Realty Shares A
66.34
+2.28%
CSJZX Cohen & Steers Realty Shares Z
66.46
+2.28%
CSJCX Cohen & Steers Realty Shares C
66.05
+2.28%
CSJRX Cohen & Steers Realty Shares R
66.50
+2.28%
CSJIX Cohen & Steers Realty Shares I
66.29
+2.27%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.88
+2.19%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.60
+2.16%
FIMPX Nuveen Small Cap Growth Opp I
36.71
+2.14%
FMPFX Nuveen Small Cap Growth Opp R6
37.33
+2.13%
NESNX Natixis US Equity Opportunities N
59.18
0.00%
NEFSX Natixis US Equity Opportunities A
43.90
0.00%
AGRYX AB Growth Advisor
133.05
0.00%
PICMX Virtus KAR Mid-Cap Growth I
63.61
+2.00%
PHSKX Virtus KAR Mid-Cap Growth A
60.73
+1.98%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
BISMX Brandes International Small Cap Equity Fund
18.60
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
JFRNX Janus Henderson Forty Fund
58.01
+1.97%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.06
+1.96%
BINCX Brandes International Small Cap Equity Fund
17.67
+1.96%
JCAPX Janus Henderson Forty Fund
57.55
+1.95%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.19
+1.95%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.21
+1.94%
BISAX Brandes International Small Cap Equity Fund
18.47
+1.93%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.32
+1.93%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
0.00%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.82
+1.91%
HGASX Hennessy Gas Utility Institutional
27.78
+1.91%
BISRX Brandes International Small Cap Equity Fund
18.72
+1.91%
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.05
+1.90%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.18
+1.88%
MLRKX BlackRock Advantage Large Cap Core K
22.39
+1.87%
FIUIX Fidelity Telecom and Utilities
33.35
+1.86%
GEQYX GuideStone Funds Equity Index Instl
59.22
+1.86%
GEQZX GuideStone Funds Equity Index Investor
59.22
+1.84%
RAIWX Manning & Napier Rainier Intl Discv W
22.72
+1.84%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PJEAX PGIM US Real Estate A
15.40
+1.82%
JCNNX Janus Henderson Contrarian Fund
28.28
+1.80%
TARZX Third Avenue Real Estate Value Z
23.23
+1.80%
TVRVX Third Avenue Real Estate Value Fund
23.23
+1.80%
TAREX Third Avenue Real Estate Value Instl
23.31
+1.79%
TCMSX Voya Small Cap Growth I
44.31
+1.77%
FGIZX Fidelity Advisor Growth & Income Z
43.39
0.00%
NUEIX Northern US Quality ESG I
21.42
0.00%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
VLNPX Voya Small Cap Growth R6
44.36
+1.74%
JNGTX Janus Henderson Glb Tech and Innovt D
62.71
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
JAGTX Janus Henderson Glb Tech and Innovt T
61.69
+1.73%
JATNX Janus Henderson Global Technology and Innovation Fund
62.90
+1.73%
JATIX Janus Henderson Global Technology and Innovation Fund
63.67
+1.73%
JATAX Janus Henderson Global Technology and Innovation Fund
59.72
+1.72%
JATSX Janus Henderson Global Technology and Innovation Fund
57.36
+1.72%
NOIEX Northern Income Equity
16.87
+1.69%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
TAVZX Third Avenue Value Z
58.11
+1.68%
TAVFX Third Avenue Value Instl
58.15
+1.68%