JVASX
JPMorgan Value Advantage-I
$37.59
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8696.371M |
| 52 Week High | 38.92 |
| 52 Week Low | 30.454 |
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Key Data
| Symbol | JVASX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 37.59 |
| Price Yesterday | 37.56 |
| Market Cap | 8,696.37 |
| YTD Return | 5.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 38.92 |
|---|---|
| 52 Week Low | 30.45 |
| Market Cap | 8,696.37M |
| Shares Outstanding | 231.35M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 5.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.79% |
Returns Annualized
| One Day | 22.31% |
|---|---|
| Five Days | 4.11% |
| One Months | -8.33% |
| Three Months | -7.43% |
| Six Months | 11.89% |
| Nine Months | 25.19% |
| One Year | 14.97% |
| Three Years | 5.53% |
| Five Years | 8.69% |
| Ten Years | 8.09% |
| YTD | 11.62% |
| Since Inception | 9.08% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.69% |
| Three Months | -1.88% |
| Six Months | 5.68% |
| Nine Months | 18.12% |
| One Year | 14.96% |
| Three Years | 17.43% |
| Five Years | 51.55% |
| Ten Years | 117.27% |
| YTD | 5.83% |
| Since Inception | 434.78% |
Yearly Returns
| 2024 | 5.83% |
|---|---|
| 2023 | 9.78% |
| 2022 | -3.89% |
| 2021 | 28.64% |
| 2020 | -1.77% |
| 2019 | 27.03% |
| 2018 | -9.19% |
| 2017 | 13.96% |
| 2016 | 16.73% |
| 2015 | -4.46% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.71 |
| Correlation | 71.43% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 51.02% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.11 |
| Treynor | 13.55 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -3.73 |