Nasdaq - Delayed Quote USD

JPMorgan Large Cap Value R6 (JLVMX)

19.96 -0.17 (-0.84%)
At close: 8:00:45 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 17.11%
5y Average Return 12.43%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Dec 27, 2024) 36.23%
Worst 1Y Total Return (Dec 27, 2024) --
Best 3Y Total Return 36.23%
Worst 3Y Total Return 6.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JLVMX
Category
YTD
25.54%
4.44%
1-Month
8.11%
-4.04%
3-Month
10.57%
4.09%
1-Year
33.62%
14.37%
3-Year
14.60%
6.04%
5-Year
14.84%
9.20%
10-Year
11.65%
8.57%
Last Bull Market
24.01%
22.97%
Last Bear Market
-12.68%
-11.27%

Annual Total Return (%) History

Year
JLVMX
Category
2024
--
--
2023
11.55%
11.63%
2022
0.11%
-5.90%
2021
24.03%
26.22%
2020
10.81%
2.91%
2019
27.74%
25.04%
2018
-14.96%
-8.53%
2017
17.92%
15.94%

2016
22.39%
14.81%
2015
-1.65%
-4.05%
2014
14.75%
10.21%
2013
36.23%
31.21%
2012
16.64%
14.57%
2011
-4.46%
-0.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.84% -1.19% 9.18% --
2023 1.57% 2.91% -3.30% 10.37%
2022 6.84% -12.68% -4.72% 12.62%
2021 17.23% 3.67% -4.15% 6.48%
2020 -32.32% 22.32% 5.15% 27.30%
2019 12.46% 2.36% 1.35% 9.48%
2018 -3.52% -0.05% 5.23% -16.20%
2017 4.42% 1.73% 3.50% 7.24%
2016 2.07% -1.18% 6.84% 13.58%
2015 0.21% 1.08% -7.63% 5.12%

2014 2.49% 5.15% 0.06% 6.42%
2013 12.40% 4.58% 4.55% 10.84%
2012 14.28% -6.95% 6.88% 2.63%
2011 5.17% -1.13% -18.47% 12.70%

Rank in Category (By Total Return)

YTD 13
1-Month 3
3-Month 2
1-Year 8
3-Year 3
5-Year 5

Load Adjusted Returns

1-Year 33.62%
3-Year 14.60%
5-Year 14.84%
10-Year 11.65%

Performance & Risk

YTD Return 17.11%
5y Average Return 12.43%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family JPMorgan
Net Assets 5.32B
YTD Return 25.54%
Yield 1.48%
Morningstar Rating
Inception Date Feb 18, 1992

Fund Summary

Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.

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