OLVCX
JPMorgan LargeCap Value-C
$18.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 3727.205M |
52 Week High | 19.55 |
52 Week Low | 15.545 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OLVCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.99 |
Price Yesterday | 18.99 |
Market Cap | 3,727.21 |
YTD Return | 4.53% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 19.55 |
---|---|
52 Week Low | 15.55 |
Market Cap | 3,727.21M |
Shares Outstanding | 196.27M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 3.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 328.61% |
One Months | -10.04% |
Three Months | 23.69% |
Six Months | 41.73% |
Nine Months | 9.04% |
One Year | 12.55% |
Three Years | 5.47% |
Five Years | 10.90% |
Ten Years | 9.70% |
YTD | 15.20% |
Since Inception | 6.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.93% |
One Month | -0.92% |
Three Months | 5.45% |
Six Months | 18.87% |
Nine Months | 6.73% |
One Year | 12.54% |
Three Years | 17.27% |
Five Years | 67.59% |
Ten Years | 151.79% |
YTD | 4.53% |
Since Inception | 295.46% |
Yearly Returns
2024 | 4.53% |
---|---|
2023 | 10.38% |
2022 | -0.90% |
2021 | 22.86% |
2020 | 9.73% |
2019 | 26.44% |
2018 | -15.85% |
2017 | 16.93% |
2016 | 21.23% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -9.58% |
---|---|
Beta | 0.87 |
Correlation | 84.34% |
Downside Deviation | 3.20% |
Coefficient of determination | 71.14% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.97 |
Sortino | -3.74 |
Treynor | 8.2 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -2.85 |