JVASX
JPMorgan Value Advantage-I
$37.80
0.27 (0.72%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 8912.37M |
52 Week High | 38.92 |
52 Week Low | 30.454 |
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Key Data
Symbol | JVASX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 37.8 |
Price Yesterday | 37.53 |
Market Cap | 8,912.37 |
YTD Return | 6.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 38.92 |
---|---|
52 Week Low | 30.45 |
Market Cap | 8,912.37M |
Shares Outstanding | 235.78M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 5.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.75% |
Returns Annualized
One Day | 509.98% |
---|---|
Five Days | 337.61% |
One Months | -10.20% |
Three Months | 28.29% |
Six Months | 50.09% |
Nine Months | 15.00% |
One Year | 17.49% |
Three Years | 6.74% |
Five Years | 9.32% |
Ten Years | 8.62% |
YTD | 22.29% |
Since Inception | 9.22% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | 2.97% |
One Month | -0.89% |
Three Months | 6.42% |
Six Months | 22.29% |
Nine Months | 11.10% |
One Year | 17.48% |
Three Years | 21.52% |
Five Years | 55.99% |
Ten Years | 128.19% |
YTD | 6.42% |
Since Inception | 437.77% |
Yearly Returns
2024 | 6.42% |
---|---|
2023 | 9.78% |
2022 | -3.89% |
2021 | 28.64% |
2020 | -1.77% |
2019 | 27.03% |
2018 | -9.19% |
2017 | 13.96% |
2016 | 16.73% |
2015 | -4.46% |
Risk against SP-DA
Alpha | -4.32% |
---|---|
Beta | 0.85 |
Correlation | 85.50% |
Downside Deviation | 2.86% |
Coefficient of determination | 73.10% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.6 |
Sortino | -2.49 |
Treynor | 14.18 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -2 |