JLPSX
JPMorgan US LargeCap Core Plus-I
$18.85
-0.21 (-1.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1936.027M |
52 Week High | 19.8 |
52 Week Low | 14.307 |
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Key Data
Symbol | JLPSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.85 |
Price Yesterday | 19.06 |
Market Cap | 1,936.03 |
YTD Return | 8.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 19.80 |
---|---|
52 Week Low | 14.31 |
Market Cap | 1,936.03M |
Shares Outstanding | 102.71M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 10.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.76% |
Returns Annualized
One Day | -93.89% |
---|---|
Five Days | -79.95% |
One Months | -33.00% |
Three Months | 25.23% |
Six Months | 47.11% |
Nine Months | 21.54% |
One Year | 28.97% |
Three Years | 9.97% |
Five Years | 15.95% |
Ten Years | 13.07% |
YTD | 30.68% |
Since Inception | 11.64% |
Returns Total
One Day | -1.10% |
---|---|
Five Days | -3.13% |
One Month | -3.43% |
Three Months | 5.78% |
Six Months | 21.08% |
Nine Months | 15.83% |
One Year | 28.93% |
Three Years | 32.94% |
Five Years | 109.33% |
Ten Years | 240.87% |
YTD | 8.40% |
Since Inception | 631.47% |
Yearly Returns
2024 | 8.40% |
---|---|
2023 | 29.82% |
2022 | -18.51% |
2021 | 29.20% |
2020 | 26.17% |
2019 | 29.79% |
2018 | -7.25% |
2017 | 21.48% |
2016 | 9.81% |
2015 | -0.27% |
Risk against SP-DA
Alpha | 7.38% |
---|---|
Beta | 1.01 |
Correlation | 96.81% |
Downside Deviation | 2.59% |
Coefficient of determination | 93.73% |
Standard Deviation | 3.55% |
Sharpe Ratio | 0.61 |
Sortino | 2.89 |
Treynor | 23.42 |
Ulcer Index | 2.06 |
Ulcer Performance Index | 3.64 |