JLPYX
JPMorgan US LargeCap Core Plus-R6
$21.69
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2428.846M |
| 52 Week High | 21.72 |
| 52 Week Low | 15.257 |
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Key Data
| Symbol | JLPYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.69 |
| Price Yesterday | 21.7 |
| Market Cap | 2,428.85 |
| YTD Return | 22.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 21.72 |
|---|---|
| 52 Week Low | 15.26 |
| Market Cap | 2,428.85M |
| Shares Outstanding | 111.98M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 9.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.39% |
Returns Annualized
| One Day | -10.98% |
|---|---|
| Five Days | 116.73% |
| One Months | 62.59% |
| Three Months | 38.26% |
| Six Months | 52.09% |
| Nine Months | 51.21% |
| One Year | 36.45% |
| Three Years | 12.96% |
| Five Years | 18.42% |
| Ten Years | -999 |
| YTD | 48.85% |
| Since Inception | 15.86% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.54% |
| One Month | 3.93% |
| Three Months | 8.29% |
| Six Months | 22.89% |
| Nine Months | 35.87% |
| One Year | 36.41% |
| Three Years | 43.88% |
| Five Years | 132.33% |
| Ten Years | -999 |
| YTD | 22.75% |
| Since Inception | 166.23% |
Yearly Returns
| 2024 | 22.75% |
|---|---|
| 2023 | 29.84% |
| 2022 | -18.39% |
| 2021 | 29.41% |
| 2020 | 26.34% |
| 2019 | 29.99% |
| 2018 | -7.09% |
| 2017 | 3.66% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.99% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.53% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 95.12% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | 0.66 |
| Sortino | 3.04 |
| Treynor | 30.12 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | 3.7 |