HLQVX
JPMorgan LargeCap Value-I
$19.83
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4227.34M |
| 52 Week High | 20.222 |
| 52 Week Low | 15.968 |
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Key Data
| Symbol | HLQVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.83 |
| Price Yesterday | 19.82 |
| Market Cap | 4,227.34 |
| YTD Return | 6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 20.22 |
|---|---|
| 52 Week Low | 15.97 |
| Market Cap | 4,227.34M |
| Shares Outstanding | 213.18M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 3.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 13.57% |
|---|---|
| Five Days | 25.80% |
| One Months | 2.97% |
| Three Months | -2.29% |
| Six Months | 14.00% |
| Nine Months | 25.68% |
| One Year | 13.74% |
| Three Years | 6.47% |
| Five Years | 12.23% |
| Ten Years | 10.00% |
| YTD | 12.14% |
| Since Inception | 8.70% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.23% |
| Three Months | -0.57% |
| Six Months | 6.65% |
| Nine Months | 18.47% |
| One Year | 13.72% |
| Three Years | 20.58% |
| Five Years | 77.75% |
| Ten Years | 158.64% |
| YTD | 6.08% |
| Since Inception | 1509.58% |
Yearly Returns
| 2024 | 6.08% |
|---|---|
| 2023 | 11.27% |
| 2022 | -0.14% |
| 2021 | 23.73% |
| 2020 | 10.56% |
| 2019 | 27.45% |
| 2018 | -15.24% |
| 2017 | 17.71% |
| 2016 | 22.05% |
| 2015 | -1.92% |
Risk against SP-DA
| Alpha | -9.61% |
|---|---|
| Beta | 0.77 |
| Correlation | 74.82% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 55.98% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.16 |
| Treynor | 10.85 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -3.66 |