OLVAX
JPMorgan LargeCap Value-A
$20.30
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4227.191M |
| 52 Week High | 20.707 |
| 52 Week Low | 16.368 |
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Key Data
| Symbol | OLVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.3 |
| Price Yesterday | 20.29 |
| Market Cap | 4,227.19 |
| YTD Return | 6.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 20.71 |
|---|---|
| 52 Week Low | 16.37 |
| Market Cap | 4,227.19M |
| Shares Outstanding | 208.24M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 3.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | 13.23% |
|---|---|
| Five Days | 25.13% |
| One Months | 3.29% |
| Three Months | -2.51% |
| Six Months | 13.83% |
| Nine Months | 25.44% |
| One Year | 13.47% |
| Three Years | 6.23% |
| Five Years | 11.97% |
| Ten Years | 9.77% |
| YTD | 12.02% |
| Since Inception | 7.98% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.26% |
| Three Months | -0.62% |
| Six Months | 6.57% |
| Nine Months | 18.30% |
| One Year | 13.46% |
| Three Years | 19.76% |
| Five Years | 75.71% |
| Ten Years | 153.34% |
| YTD | 6.02% |
| Since Inception | 735.39% |
Yearly Returns
| 2024 | 6.02% |
|---|---|
| 2023 | 10.97% |
| 2022 | -0.38% |
| 2021 | 23.45% |
| 2020 | 10.26% |
| 2019 | 27.13% |
| 2018 | -15.44% |
| 2017 | 17.50% |
| 2016 | 21.88% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -9.92% |
|---|---|
| Beta | 0.77 |
| Correlation | 74.70% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 55.80% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.26 |
| Treynor | 10.48 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -3.69 |