JLCAX
JPMorgan US LargeCap Core Plus-A
$20.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2429.393M |
| 52 Week High | 20.22 |
| 52 Week Low | 14.236 |
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Key Data
| Symbol | JLCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.2 |
| Price Yesterday | 20.2 |
| Market Cap | 2,429.39 |
| YTD Return | 22.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 20.22 |
|---|---|
| 52 Week Low | 14.24 |
| Market Cap | 2,429.39M |
| Shares Outstanding | 120.27M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 9.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.20% |
| One Months | 63.26% |
| Three Months | 38.08% |
| Six Months | 51.67% |
| Nine Months | 50.83% |
| One Year | 36.06% |
| Three Years | 12.58% |
| Five Years | 17.99% |
| Ten Years | 13.36% |
| YTD | 48.43% |
| Since Inception | 11.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 3.96% |
| Three Months | 8.25% |
| Six Months | 22.72% |
| Nine Months | 35.62% |
| One Year | 36.02% |
| Three Years | 42.44% |
| Five Years | 128.15% |
| Ten Years | 249.42% |
| YTD | 22.57% |
| Since Inception | 559.27% |
Yearly Returns
| 2024 | 22.57% |
|---|---|
| 2023 | 29.46% |
| 2022 | -18.67% |
| 2021 | 28.89% |
| 2020 | 25.81% |
| 2019 | 29.50% |
| 2018 | -7.50% |
| 2017 | 21.23% |
| 2016 | 9.51% |
| 2015 | -0.57% |
Risk against SP-DA
| Alpha | 6.62% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.61% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 95.28% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | 0.62 |
| Sortino | 2.86 |
| Treynor | 29.76 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | 3.51 |