JLVMX
JPMorgan LargeCap Value-R6
$19.93
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4225.18M |
| 52 Week High | 20.321 |
| 52 Week Low | 16.02 |
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Key Data
| Symbol | JLVMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.93 |
| Price Yesterday | 19.92 |
| Market Cap | 4,225.18 |
| YTD Return | 6.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 20.32 |
|---|---|
| 52 Week Low | 16.02 |
| Market Cap | 4,225.18M |
| Shares Outstanding | 212.00M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 3.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | 13.50% |
|---|---|
| Five Days | 25.65% |
| One Months | 3.02% |
| Three Months | -2.06% |
| Six Months | 14.31% |
| Nine Months | 26.02% |
| One Year | 14.00% |
| Three Years | 6.74% |
| Five Years | 12.51% |
| Ten Years | 10.27% |
| YTD | 12.44% |
| Since Inception | 11.97% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.24% |
| Three Months | -0.51% |
| Six Months | 6.79% |
| Nine Months | 18.70% |
| One Year | 13.98% |
| Three Years | 21.49% |
| Five Years | 80.02% |
| Ten Years | 165.10% |
| YTD | 6.23% |
| Since Inception | 363.38% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 11.55% |
| 2022 | 0.11% |
| 2021 | 24.03% |
| 2020 | 10.81% |
| 2019 | 27.75% |
| 2018 | -14.96% |
| 2017 | 17.92% |
| 2016 | 22.39% |
| 2015 | -1.65% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.77 |
| Correlation | 75.04% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 56.31% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.12 |
| Treynor | 11.14 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -3.63 |