JLCAX
JPMorgan US LargeCap Core Plus-A
$18.03
0.18 (1.01%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 1955.588M |
52 Week High | 18.75 |
52 Week Low | 13.586 |
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Key Data
Symbol | JLCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.03 |
Price Yesterday | 17.85 |
Market Cap | 1,955.59 |
YTD Return | 9.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0173 |
Overview
52 Week High | 18.75 |
---|---|
52 Week Low | 13.59 |
Market Cap | 1,955.59M |
Shares Outstanding | 108.46M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 11.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.04% |
Returns Annualized
One Day | 1,156.55% |
---|---|
Five Days | -37.72% |
One Months | -38.15% |
Three Months | 28.97% |
Six Months | 53.62% |
Nine Months | 23.96% |
One Year | 30.66% |
Three Years | 10.37% |
Five Years | 15.85% |
Ten Years | 12.80% |
YTD | 34.24% |
Since Inception | 10.86% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | -0.93% |
One Month | -3.74% |
Three Months | 6.56% |
Six Months | 23.70% |
Nine Months | 17.46% |
One Year | 30.49% |
Three Years | 34.31% |
Five Years | 108.44% |
Ten Years | 232.60% |
YTD | 9.41% |
Since Inception | 488.25% |
Yearly Returns
2024 | 9.41% |
---|---|
2023 | 29.46% |
2022 | -18.67% |
2021 | 28.89% |
2020 | 25.81% |
2019 | 29.50% |
2018 | -7.50% |
2017 | 21.23% |
2016 | 9.51% |
2015 | -0.57% |
Risk against SP-DA
Alpha | 7.19% |
---|---|
Beta | 1.01 |
Correlation | 97.42% |
Downside Deviation | 2.64% |
Coefficient of determination | 94.91% |
Standard Deviation | 3.56% |
Sharpe Ratio | 0.6 |
Sortino | 2.82 |
Treynor | 24.94 |
Ulcer Index | 2.08 |
Ulcer Performance Index | 3.57 |