JVAIX
JPMorgan Value Advantage-L
$37.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 8912.153M |
52 Week High | 38.96 |
52 Week Low | 30.468 |
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Key Data
Symbol | JVAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 37.84 |
Price Yesterday | 37.84 |
Market Cap | 8,912.15 |
YTD Return | 6.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 38.96 |
---|---|
52 Week Low | 30.47 |
Market Cap | 8,912.15M |
Shares Outstanding | 235.52M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 5.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 349.08% |
One Months | -9.75% |
Three Months | 30.00% |
Six Months | 48.83% |
Nine Months | 14.58% |
One Year | 17.40% |
Three Years | 6.88% |
Five Years | 9.46% |
Ten Years | 8.81% |
YTD | 22.17% |
Since Inception | 9.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.02% |
One Month | -0.89% |
Three Months | 6.77% |
Six Months | 21.78% |
Nine Months | 10.80% |
One Year | 17.38% |
Three Years | 22.03% |
Five Years | 57.04% |
Ten Years | 132.22% |
YTD | 6.47% |
Since Inception | 453.22% |
Yearly Returns
2024 | 6.47% |
---|---|
2023 | 9.90% |
2022 | -3.75% |
2021 | 28.84% |
2020 | -1.60% |
2019 | 27.20% |
2018 | -9.05% |
2017 | 14.23% |
2016 | 17.03% |
2015 | -4.24% |
Risk against SP-DA
Alpha | -4.82% |
---|---|
Beta | 0.88 |
Correlation | 87.98% |
Downside Deviation | 2.84% |
Coefficient of determination | 77.40% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.6 |
Sortino | -2.52 |
Treynor | 13.67 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -2.01 |