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JPMorgan Large Cap Value I (HLQVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.84+0.06 (+0.30%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up24
Number of years down8
Best 1-yr total return (17 June 2024)35.86%
Worst 1-yr total return (17 June 2024)N/A

Risk statistics

3 years
HLQVXCategory average
5 years
HLQVXCategory average
10 years
HLQVXCategory average
Alpha
-2.43-0.01
-1.53-0.03
-2.13-0.03
BETA
0.80.01
1.050.01
1.060.01
Mean annual return
0.570.01
1.30.01
0.980.01
R-squared
67.140.78
73.80.83
75.970.84
Standard deviation
17.460.17
22.240.19
18.620.16
Sharpe ratio
0.210
0.60
0.550.01
Treynor ratio
2.750.04
11.130.07
8.420.08