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ALL ORDS
8,012.30
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JPMorgan Large Cap Value C (OLVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.24
-0.12
(-0.62%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
16
Number of years down
8
Best 1-yr total return (23 June 2024)
34.92%
Worst 1-yr total return (23 June 2024)
N/A
Risk statistics
3 years
OLVCX
Category average
5 years
OLVCX
Category average
10 years
OLVCX
Category average
Alpha
-3.19
-0.01
-2.26
-0.03
-2.84
-0.03
BETA
0.8
0.01
1.05
0.01
1.06
0.01
Mean annual return
0.51
0.01
1.24
0.01
0.92
0.01
R-squared
67.19
0.78
73.8
0.83
75.95
0.84
Standard deviation
17.44
0.17
22.22
0.19
18.6
0.16
Sharpe ratio
0.16
0
0.57
0
0.51
0.01
Treynor ratio
1.77
0.04
10.34
0.07
7.68
0.08
Data disclaimer
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