JVAAX
JPMorgan Value Advantage-A
$37.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 8911.771M |
52 Week High | 38.58 |
52 Week Low | 30.219 |
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Key Data
Symbol | JVAAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 37.46 |
Price Yesterday | 37.46 |
Market Cap | 8,911.77 |
YTD Return | 6.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 38.58 |
---|---|
52 Week Low | 30.22 |
Market Cap | 8,911.77M |
Shares Outstanding | 237.90M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 5.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 349.80% |
One Months | -9.84% |
Three Months | 29.47% |
Six Months | 48.29% |
Nine Months | 14.15% |
One Year | 16.97% |
Three Years | 6.46% |
Five Years | 9.03% |
Ten Years | 8.34% |
YTD | 21.76% |
Since Inception | 8.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.03% |
One Month | -0.90% |
Three Months | 6.66% |
Six Months | 21.56% |
Nine Months | 10.48% |
One Year | 16.95% |
Three Years | 20.61% |
Five Years | 53.96% |
Ten Years | 122.45% |
YTD | 6.36% |
Since Inception | 408.69% |
Yearly Returns
2024 | 6.36% |
---|---|
2023 | 9.48% |
2022 | -4.14% |
2021 | 28.33% |
2020 | -2.02% |
2019 | 26.72% |
2018 | -9.42% |
2017 | 13.67% |
2016 | 16.49% |
2015 | -4.74% |
Risk against SP-DA
Alpha | -5.24% |
---|---|
Beta | 0.88 |
Correlation | 87.91% |
Downside Deviation | 2.86% |
Coefficient of determination | 77.27% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.64 |
Sortino | -2.64 |
Treynor | 13.2 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -2.11 |