JLVMX
JPMorgan LargeCap Value-R6
$19.75
0.24 (1.23%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 3727.971M |
52 Week High | 20.32 |
52 Week Low | 16.09 |
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Key Data
Symbol | JLVMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.75 |
Price Yesterday | 19.51 |
Market Cap | 3,727.97 |
YTD Return | 4.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 20.32 |
---|---|
52 Week Low | 16.09 |
Market Cap | 3,727.97M |
Shares Outstanding | 188.76M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 3.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.42% |
Returns Annualized
One Day | 2,084.73% |
---|---|
Five Days | 304.95% |
One Months | -9.73% |
Three Months | 23.05% |
Six Months | 44.41% |
Nine Months | 10.87% |
One Year | 13.93% |
Three Years | 6.53% |
Five Years | 11.96% |
Ten Years | 10.81% |
YTD | 16.42% |
Since Inception | 12.05% |
Returns Total
One Day | 1.23% |
---|---|
Five Days | 2.81% |
One Month | -0.85% |
Three Months | 5.32% |
Six Months | 19.97% |
Nine Months | 8.08% |
One Year | 13.92% |
Three Years | 20.81% |
Five Years | 75.76% |
Ten Years | 178.40% |
YTD | 4.81% |
Since Inception | 357.18% |
Yearly Returns
2024 | 4.81% |
---|---|
2023 | 11.55% |
2022 | 0.11% |
2021 | 24.04% |
2020 | 10.81% |
2019 | 27.74% |
2018 | -14.96% |
2017 | 17.93% |
2016 | 22.39% |
2015 | -1.66% |
Risk against SP-DA
Alpha | -7.67% |
---|---|
Beta | 0.84 |
Correlation | 81.32% |
Downside Deviation | 3.14% |
Coefficient of determination | 66.13% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.87 |
Sortino | -3.4 |
Treynor | 10.14 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -2.62 |