JVAYX
JPMorgan Value Advantage-R6
$37.60
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8698.684M |
| 52 Week High | 38.9 |
| 52 Week Low | 30.404 |
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Key Data
| Symbol | JVAYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 37.6 |
| Price Yesterday | 37.57 |
| Market Cap | 8,698.68 |
| YTD Return | 6.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 38.90 |
|---|---|
| 52 Week Low | 30.40 |
| Market Cap | 8,698.68M |
| Shares Outstanding | 231.35M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 5.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.03% |
Returns Annualized
| One Day | 22.30% |
|---|---|
| Five Days | 5.52% |
| One Months | -7.71% |
| Three Months | -7.13% |
| Six Months | 12.21% |
| Nine Months | 25.56% |
| One Year | 15.30% |
| Three Years | 5.79% |
| Five Years | 8.96% |
| Ten Years | -999 |
| YTD | 11.98% |
| Since Inception | 9.72% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.11% |
| One Month | -0.63% |
| Three Months | -1.80% |
| Six Months | 5.83% |
| Nine Months | 18.38% |
| One Year | 15.28% |
| Three Years | 18.30% |
| Five Years | 53.42% |
| Ten Years | -999 |
| YTD | 6.01% |
| Since Inception | 106.13% |
Yearly Returns
| 2024 | 6.01% |
|---|---|
| 2023 | 10.00% |
| 2022 | -3.65% |
| 2021 | 28.97% |
| 2020 | -1.52% |
| 2019 | 27.36% |
| 2018 | -8.96% |
| 2017 | 14.22% |
| 2016 | 9.08% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.71 |
| Correlation | 71.67% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 51.36% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.01 |
| Treynor | 13.97 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -3.67 |