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JLVMX: JPMORGAN LARGE CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 19.94 0.04(0.20%) May 07
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (3%) |
Start Date: | 12/07/2010 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 5.60% |
Expenses | 0.94% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/07/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 5.8 | 17.5 | 5.9 | 12.2 | 10.8 | 11.8 | 11.6 | 0.0 | 24.0 | 10.8 | 27.7 | -14.9 | 17.9 | 21.9 | -1.9 | 14.4 | 36.2 | 16.6 | -4.4 | 3.4 |
Sharpe Ratio | NA | 0.91 | 1.07 | 0.2 | 0.42 | 0.47 | 0.55 | 0.55 | -0.07 | 1.25 | 0.24 | 2.03 | -0.93 | 1.79 | 1.25 | -0.12 | 1.15 | 2.97 | 1.11 | -0.17 | 10.74 |
Draw Down(%) | NA | 5.6 | 12.4 | 18.3 | 43.2 | 43.2 | 43.2 | 12.4 | 18.3 | 10.5 | 43.2 | 8.1 | 24.7 | 5.2 | 12.6 | 12.4 | 8.9 | 5.6 | 14.1 | 24.2 | 0.6 |
Standard Deviation(%) | NA | 11.4 | 12.0 | 16.7 | 24.6 | 20.3 | 19.8 | 13.6 | 19.9 | 19.2 | 43.7 | 13.0 | 17.4 | 9.7 | 17.3 | 15.9 | 12.5 | 12.2 | 15.1 | 26.5 | 5.9 |
Treynor Ratio | NA | 0.09 | 0.11 | 0.03 | 0.09 | 0.08 | 0.1 | 0.07 | -0.01 | 0.18 | 0.09 | 0.24 | -0.15 | 0.14 | 0.18 | -0.02 | 0.13 | 0.34 | 0.14 | -0.04 | 0.65 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.03 | 0.04 | 0.0 | -0.04 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 |
Beta | NA | 1.17 | 1.13 | 1.07 | 1.15 | 1.13 | 1.13 | 1.11 | 1.0 | 1.32 | 1.18 | 1.09 | 1.06 | 1.26 | 1.22 | 1.01 | 1.11 | 1.07 | 1.17 | 1.1 | 0.98 |
RSquared | NA | 0.91 | 0.93 | 0.86 | 0.9 | 0.9 | 0.91 | 0.94 | 0.89 | 0.78 | 0.92 | 0.93 | 0.92 | 0.85 | 0.88 | 0.96 | 0.94 | 0.95 | 0.96 | 0.98 | 0.88 |
Yield(%) | N/A | 0.4 | 6.0 | 6.0 | 6.1 | 7.9 | N/A | 6.0 | 5.7 | 9.7 | 1.4 | 2.0 | 7.2 | 10.0 | 6.6 | 13.3 | 18.3 | 5.9 | 1.6 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -93.5 | -3.0 | 142.5 | -48.1 | N/A | N/A | 0.0 | -32.1 | 657.1 | -16.0 | -77.9 | -22.6 | 78.0 | -58.2 | -29.7 | 287.5 | 323.5 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2010
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