OLVCX
JPMorgan LargeCap Value-C
$19.17
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4225.356M |
| 52 Week High | 19.571 |
| 52 Week Low | 15.514 |
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Key Data
| Symbol | OLVCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.17 |
| Price Yesterday | 19.16 |
| Market Cap | 4,225.36 |
| YTD Return | 5.73% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 19.57 |
|---|---|
| 52 Week Low | 15.51 |
| Market Cap | 4,225.36M |
| Shares Outstanding | 220.42M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 3.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | 14.07% |
|---|---|
| Five Days | 23.49% |
| One Months | 2.53% |
| Three Months | -2.94% |
| Six Months | 13.13% |
| Nine Months | 24.77% |
| One Year | 12.94% |
| Three Years | 5.69% |
| Five Years | 11.40% |
| Ten Years | 9.20% |
| YTD | 11.42% |
| Since Inception | 6.09% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.20% |
| Three Months | -0.73% |
| Six Months | 6.25% |
| Nine Months | 17.83% |
| One Year | 12.93% |
| Three Years | 17.95% |
| Five Years | 71.31% |
| Ten Years | 140.62% |
| YTD | 5.73% |
| Since Inception | 300.04% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 10.39% |
| 2022 | -0.90% |
| 2021 | 22.86% |
| 2020 | 9.73% |
| 2019 | 26.44% |
| 2018 | -15.85% |
| 2017 | 16.93% |
| 2016 | 21.22% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -10.27% |
|---|---|
| Beta | 0.76 |
| Correlation | 74.17% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 55.01% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.37 |
| Treynor | 9.9 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -3.78 |