HLQVX
JPMorgan LargeCap Value-I
$19.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 3728.391M |
52 Week High | 20.22 |
52 Week Low | 16.029 |
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Key Data
Symbol | HLQVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.65 |
Price Yesterday | 19.65 |
Market Cap | 3,728.39 |
YTD Return | 4.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 20.22 |
---|---|
52 Week Low | 16.03 |
Market Cap | 3,728.39M |
Shares Outstanding | 189.74M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 3.62% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 330.01% |
One Months | -9.46% |
Three Months | 24.46% |
Six Months | 42.66% |
Nine Months | 9.81% |
One Year | 13.41% |
Three Years | 6.27% |
Five Years | 11.74% |
Ten Years | 10.49% |
YTD | 15.87% |
Since Inception | 8.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.93% |
One Month | -0.86% |
Three Months | 5.62% |
Six Months | 19.25% |
Nine Months | 7.31% |
One Year | 13.39% |
Three Years | 19.95% |
Five Years | 74.00% |
Ten Years | 170.62% |
YTD | 4.72% |
Since Inception | 1,488.52% |
Yearly Returns
2024 | 4.72% |
---|---|
2023 | 11.27% |
2022 | -0.14% |
2021 | 23.73% |
2020 | 10.56% |
2019 | 27.45% |
2018 | -15.24% |
2017 | 17.72% |
2016 | 22.04% |
2015 | -1.91% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.88 |
Correlation | 84.76% |
Downside Deviation | 3.15% |
Coefficient of determination | 71.84% |
Standard Deviation | 3.55% |
Sharpe Ratio | -0.9 |
Sortino | -3.53 |
Treynor | 9.14 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -2.7 |