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Jpmorgan Large Cap Value Fd Cl C: (MF: OLVCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$20.36 USD
+0.19 (0.94%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.84 | 65 |
| 3 months | 5.83 | 53 |
| 6 months | 11.13 | 18 |
| 1 Year | 19.19 | 67 |
| 3 Year | 8.52 | 20 |
| 5 Year | 13.45 | 43 |
| 10 Year | 9.78 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.93 |
| Bear Market (10/07 - 2/09) | -54.51 |
| Bull Market (2/09 - 3/21) | 647.74 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.46 |
| 5 Year | 11.54 |
| 10 Year | 9.31 |
| Since Inception | 6.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.61 | -1.44 | NA | NA |
| 2023 | 1.31 | 2.64 | -3.52 | 10.02 |
| 2022 | 6.51 | -12.88 | -4.96 | 12.36 |
| 2021 | 16.94 | 3.43 | -4.36 | 6.21 |
| 2020 | -32.48 | 22.08 | 4.86 | 26.95 |
| 2019 | 12.22 | 2.08 | 1.05 | 9.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.84 | 10.39 | -0.90 | 22.86 | 9.72 | 26.44 | -15.83 | 16.94 | 21.22 | -2.61 | 13.78 |
| % Total Return Rel to Index | -6.70 | -15.85 | 17.29 | -5.81 | -8.67 | -5.04 | -11.44 | -4.85 | 9.28 | -4.00 | 0.13 |
| % Total Return Rel to Peer | -2.00 | -12.60 | 18.79 | 0.80 | -10.19 | -1.98 | -8.97 | -3.73 | 13.40 | -1.01 | 5.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.06 | 0.18 | 0.12 | 0.05 | 0.07 | 0.10 | 0.10 | 0.05 | 0.09 | 0.09 | 0.10 |
| % Yield | 0.29 | 0.89 | 0.65 | 0.26 | 0.42 | 0.68 | 0.78 | 0.33 | 0.60 | 0.64 | 0.61 |
| Capital Gains ($) | 0.00 | 0.71 | 0.78 | 1.38 | 0.00 | 0.00 | 0.91 | 1.28 | 0.66 | 1.73 | 2.55 |
| Expense Ratio | 1.44 | 1.44 | 1.44 | 1.43 | 1.44 | 1.44 | 1.44 | 1.44 | 1.45 | 1.45 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%