JLVRX
JPMorgan LargeCap Value-R5
$19.85
-0.07 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 3714.173M |
52 Week High | 20.49 |
52 Week Low | 16.237 |
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Key Data
Symbol | JLVRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.85 |
Price Yesterday | 19.92 |
Market Cap | 3,714.17 |
YTD Return | 4.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 20.49 |
---|---|
52 Week Low | 16.24 |
Market Cap | 3,714.17M |
Shares Outstanding | 187.11M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 3.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | -58.85% |
---|---|
Five Days | 252.89% |
One Months | -13.07% |
Three Months | 19.23% |
Six Months | 43.94% |
Nine Months | 10.07% |
One Year | 14.72% |
Three Years | 6.30% |
Five Years | 11.92% |
Ten Years | 10.76% |
YTD | 14.66% |
Since Inception | 8.63% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 2.53% |
One Month | -1.21% |
Three Months | 4.49% |
Six Months | 19.78% |
Nine Months | 7.49% |
One Year | 14.71% |
Three Years | 20.09% |
Five Years | 75.45% |
Ten Years | 177.16% |
YTD | 4.44% |
Since Inception | 339.94% |
Yearly Returns
2024 | 4.44% |
---|---|
2023 | 11.39% |
2022 | 0.01% |
2021 | 23.92% |
2020 | 10.75% |
2019 | 27.60% |
2018 | -15.06% |
2017 | 17.88% |
2016 | 22.23% |
2015 | -1.72% |
Risk against SP-DA
Alpha | -8.91% |
---|---|
Beta | 0.89 |
Correlation | 85.25% |
Downside Deviation | 3.13% |
Coefficient of determination | 72.67% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.92 |
Sortino | -3.59 |
Treynor | 10.54 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -2.73 |