JLPSX
JPMorgan US LargeCap Core Plus-I
$21.34
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2429.239M |
| 52 Week High | 21.37 |
| 52 Week Low | 15.014 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JLPSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.34 |
| Price Yesterday | 21.35 |
| Market Cap | 2,429.24 |
| YTD Return | 22.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 21.37 |
|---|---|
| 52 Week Low | 15.01 |
| Market Cap | 2,429.24M |
| Shares Outstanding | 113.84M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 9.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.51% |
Returns Annualized
| One Day | -11.15% |
|---|---|
| Five Days | 114.31% |
| One Months | 62.91% |
| Three Months | 38.16% |
| Six Months | 52.18% |
| Nine Months | 51.15% |
| One Year | 36.41% |
| Three Years | 12.86% |
| Five Years | 18.28% |
| Ten Years | 13.65% |
| YTD | 48.76% |
| Since Inception | 12.26% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.52% |
| One Month | 3.95% |
| Three Months | 8.27% |
| Six Months | 22.93% |
| Nine Months | 35.83% |
| One Year | 36.37% |
| Three Years | 43.48% |
| Five Years | 131.03% |
| Ten Years | 258.29% |
| YTD | 22.71% |
| Since Inception | 728.42% |
Yearly Returns
| 2024 | 22.71% |
|---|---|
| 2023 | 29.82% |
| 2022 | -18.51% |
| 2021 | 29.20% |
| 2020 | 26.17% |
| 2019 | 29.79% |
| 2018 | -7.25% |
| 2017 | 21.48% |
| 2016 | 9.81% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | 6.93% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.52% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 95.11% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | 0.65 |
| Sortino | 3.02 |
| Treynor | 30.05 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | 3.68 |