NYSE · CIK 1216583 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $7.72Day +0.39%1Y +4.2%Off 52W high −7.0%Vol (1Y) 11.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,880 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JPC is not in the screener universe.
| YTD−0.2% |
| 1Y+4.2% |
| 3Y+55.5% |
| 5Y+60.0% |
| 10Y+4.2% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-28 · series begins 2005-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.4% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−11.7% |
| Beta (3Y vs SPY)0.56 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 5.4M | $41M | — | −21.3% |
| BANK OF AMERICA CORP /DE/ | 4.8M | $36M | — | +5.6% |
| WELLS FARGO & COMPANY/MN | 4.6M | $35M | — | +5.6% |
| UBS Group AG | 4.4M | $33M | — | +2.0% |
| RAYMOND JAMES FINANCIAL INC | 4.1M | $31M | — | +6.5% |
| ROYAL BANK OF CANADA | 2.9M | $22M | — | +154.9% |
| Invesco Ltd. | 2.6M | $19M | — | −18.3% |
| LPL Financial LLC | 2.3M | $17M | — | +1.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for JPC.
