JLVRX
JPMorgan LargeCap Value-R5
$20.10
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4225.141M |
| 52 Week High | 20.496 |
| 52 Week Low | 16.171 |
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Key Data
| Symbol | JLVRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.1 |
| Price Yesterday | 20.09 |
| Market Cap | 4,225.14 |
| YTD Return | 6.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 20.50 |
|---|---|
| 52 Week Low | 16.17 |
| Market Cap | 4,225.14M |
| Shares Outstanding | 210.21M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 3.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | 13.38% |
|---|---|
| Five Days | 25.41% |
| One Months | 2.67% |
| Three Months | -2.16% |
| Six Months | 14.19% |
| Nine Months | 25.93% |
| One Year | 13.88% |
| Three Years | 6.63% |
| Five Years | 12.40% |
| Ten Years | 10.17% |
| YTD | 12.34% |
| Since Inception | 8.63% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.21% |
| Three Months | -0.53% |
| Six Months | 6.74% |
| Nine Months | 18.64% |
| One Year | 13.87% |
| Three Years | 21.13% |
| Five Years | 79.16% |
| Ten Years | 162.81% |
| YTD | 6.18% |
| Since Inception | 347.36% |
Yearly Returns
| 2024 | 6.18% |
|---|---|
| 2023 | 11.40% |
| 2022 | 0.01% |
| 2021 | 23.92% |
| 2020 | 10.75% |
| 2019 | 27.59% |
| 2018 | -15.06% |
| 2017 | 17.87% |
| 2016 | 22.25% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -9.48% |
|---|---|
| Beta | 0.77 |
| Correlation | 74.99% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 56.24% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.14 |
| Treynor | 11.03 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -3.64 |