FLMVX
JPMorgan MidCap Value-L
$36.97
-0.08 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 12747.7M |
| 52 Week High | 39.3 |
| 52 Week Low | 30.383 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 36.97 |
| Price Yesterday | 37.05 |
| Market Cap | 12,747.70 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 39.30 |
|---|---|
| 52 Week Low | 30.38 |
| Market Cap | 12,747.70M |
| Shares Outstanding | 344.81M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 4.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | -42.03% |
|---|---|
| Five Days | -4.01% |
| One Months | -18.65% |
| Three Months | -16.28% |
| Six Months | 6.64% |
| Nine Months | 21.93% |
| One Year | 10.37% |
| Three Years | 3.66% |
| Five Years | 7.82% |
| Ten Years | 7.62% |
| YTD | 5.64% |
| Since Inception | 10.93% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.62% |
| Three Months | -4.27% |
| Six Months | 3.21% |
| Nine Months | 15.83% |
| One Year | 10.36% |
| Three Years | 11.32% |
| Five Years | 45.55% |
| Ten Years | 107.94% |
| YTD | 2.87% |
| Since Inception | 1159.20% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 11.29% |
| 2022 | -8.14% |
| 2021 | 30.08% |
| 2020 | 0.41% |
| 2019 | 26.63% |
| 2018 | -11.65% |
| 2017 | 13.67% |
| 2016 | 14.63% |
| 2015 | -2.35% |
Risk against SP-DA
| Alpha | -12.27% |
|---|---|
| Beta | 0.74 |
| Correlation | 66.00% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 43.56% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.89 |
| Treynor | 6.75 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -3.98 |