FLMVX
JPMorgan MidCap Value-L
$37.49
-0.06 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 13308.163M |
| 52 Week High | 39.3 |
| 52 Week Low | 30.383 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 37.49 |
| Price Yesterday | 37.55 |
| Market Cap | 13,308.16 |
| YTD Return | 4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 39.30 |
|---|---|
| 52 Week Low | 30.38 |
| Market Cap | 13,308.16M |
| Shares Outstanding | 354.98M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 4.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | -33.19% |
|---|---|
| Five Days | 184.90% |
| One Months | -26.71% |
| Three Months | 18.82% |
| Six Months | 50.94% |
| Nine Months | 11.11% |
| One Year | 18.31% |
| Three Years | 4.65% |
| Five Years | 8.31% |
| Ten Years | 8.41% |
| YTD | 14.24% |
| Since Inception | 11.08% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 2.10% |
| One Month | -2.67% |
| Three Months | 4.40% |
| Six Months | 22.63% |
| Nine Months | 8.26% |
| One Year | 18.29% |
| Three Years | 14.58% |
| Five Years | 48.95% |
| Ten Years | 123.89% |
| YTD | 4.31% |
| Since Inception | 1,176.91% |
Yearly Returns
| 2024 | 4.31% |
|---|---|
| 2023 | 11.29% |
| 2022 | -8.14% |
| 2021 | 30.08% |
| 2020 | 0.41% |
| 2019 | 26.63% |
| 2018 | -11.65% |
| 2017 | 13.67% |
| 2016 | 14.63% |
| 2015 | -2.35% |
Risk against SP-DA
| Alpha | -8.76% |
|---|---|
| Beta | 1.05 |
| Correlation | 92.92% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 86.34% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.48 |
| Treynor | 12.27 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -1.79 |