JVAIX
JPMorgan Value Advantage-L
$37.65
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8698.732M |
| 52 Week High | 38.96 |
| 52 Week Low | 30.468 |
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Key Data
| Symbol | JVAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 37.65 |
| Price Yesterday | 37.62 |
| Market Cap | 8,698.73 |
| YTD Return | 5.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 38.96 |
|---|---|
| 52 Week Low | 30.47 |
| Market Cap | 8,698.73M |
| Shares Outstanding | 231.04M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 5.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.91% |
Returns Annualized
| One Day | 22.27% |
|---|---|
| Five Days | 4.10% |
| One Months | -8.01% |
| Three Months | -7.22% |
| Six Months | 12.06% |
| Nine Months | 25.39% |
| One Year | 15.15% |
| Three Years | 5.68% |
| Five Years | 8.85% |
| Ten Years | 8.29% |
| YTD | 11.84% |
| Since Inception | 9.24% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.66% |
| Three Months | -1.83% |
| Six Months | 5.76% |
| Nine Months | 18.26% |
| One Year | 15.13% |
| Three Years | 17.93% |
| Five Years | 52.66% |
| Ten Years | 121.22% |
| YTD | 5.94% |
| Since Inception | 450.44% |
Yearly Returns
| 2024 | 5.94% |
|---|---|
| 2023 | 9.90% |
| 2022 | -3.75% |
| 2021 | 28.84% |
| 2020 | -1.60% |
| 2019 | 27.20% |
| 2018 | -9.05% |
| 2017 | 14.23% |
| 2016 | 17.03% |
| 2015 | -4.24% |
Risk against SP-DA
| Alpha | -6.78% |
|---|---|
| Beta | 0.71 |
| Correlation | 71.62% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 51.30% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.06 |
| Treynor | 13.78 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -3.7 |