Back to top
Jpmorgan Large Cap Value Fund Class A: (MF: OLVAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$19.86 USD
+0.17 (0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.72 | 78 |
| 3 months | 7.72 | 78 |
| 6 months | 18.68 | 81 |
| 1 Year | 17.81 | 85 |
| 3 Year | 7.87 | 54 |
| 5 Year | 12.89 | 45 |
| 10 Year | 10.55 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.47 |
| Bear Market (10/07 - 2/09) | -54.14 |
| Bull Market (2/09 - 3/21) | 670.26 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.93 |
| 5 Year | 11.74 |
| 10 Year | 9.98 |
| Since Inception | 8.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.72 | NA | NA | NA |
| 2023 | 1.47 | 2.78 | -3.42 | 10.16 |
| 2022 | 6.71 | -12.77 | -4.82 | 12.45 |
| 2021 | 17.14 | 3.49 | -4.20 | 6.29 |
| 2020 | -32.42 | 22.21 | 5.02 | 27.12 |
| 2019 | 12.39 | 2.26 | 1.13 | 9.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.72 | 10.97 | -0.37 | 23.45 | 10.25 | 27.12 | -15.42 | 17.51 | 21.87 | -2.08 | 14.27 |
| % Total Return Rel to Index | -2.83 | -15.27 | 17.82 | -5.22 | -8.14 | -4.37 | -11.02 | -4.28 | 9.93 | -3.47 | 0.63 |
| % Total Return Rel to Peer | -2.22 | -12.02 | 19.32 | 1.39 | -9.66 | -1.30 | -8.56 | -3.16 | 14.05 | -0.48 | 6.07 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.04 | 0.26 | 0.20 | 0.12 | 0.13 | 0.17 | 0.15 | 0.12 | 0.15 | 0.16 | 0.18 |
| % Yield | 0.21 | 1.27 | 1.02 | 0.55 | 0.77 | 1.05 | 1.14 | 0.67 | 0.94 | 1.07 | 0.98 |
| Capital Gains ($) | 0.00 | 0.71 | 0.78 | 1.38 | 0.00 | 0.00 | 0.91 | 1.28 | 0.66 | 1.73 | 2.55 |
| Expense Ratio | 0.00 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%