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JLVMX: JPMORGAN LARGE CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 22.84 0.21(0.93%) June 04
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 12/07/2010 |
| Last Dividend Date: | 03/27/2026 |
| 12-Mo. Yield | 8.81% |
| Expenses | 0.94% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 8.2 | 25.4 | 18.1 | 7.2 | 11.4 | 11.6 | 11.6 | 16.0 | 15.8 | 11.6 | -3.9 | 15.3 | 10.8 | 27.7 | -14.9 | 17.9 | 21.9 | -1.9 | 14.4 | 36.2 | 16.6 | -4.4 | 3.4 |
| Sharpe Ratio | NA | 1.2 | 1.8 | 1.05 | 0.29 | 0.47 | NA | 0.54 | 0.81 | 1.0 | 0.59 | -0.26 | 0.74 | 0.24 | 2.03 | -0.94 | 1.78 | 1.25 | -0.12 | 1.15 | 2.97 | 1.11 | -0.17 | 10.74 |
| Draw Down(%) | NA | 9.3 | 9.3 | 18.2 | 19.3 | 43.2 | NA | 43.2 | 16.1 | 8.6 | 12.4 | 18.3 | 13.9 | 43.2 | 8.1 | 24.7 | 5.2 | 12.6 | 12.4 | 8.9 | 5.6 | 14.1 | 24.2 | 0.6 |
| Standard Deviation(%) | NA | 13.4 | 12.2 | 13.8 | 16.4 | 20.4 | NA | 19.4 | 16.3 | 12.2 | 13.6 | 20.4 | 20.8 | 44.0 | 13.0 | 17.4 | 9.7 | 17.3 | 15.9 | 12.5 | 12.2 | 15.1 | 26.5 | 5.9 |
| Treynor Ratio | NA | 0.14 | 0.2 | 0.13 | 0.04 | 0.08 | NA | 0.09 | 0.13 | 0.11 | 0.07 | -0.05 | 0.11 | 0.09 | 0.24 | -0.15 | 0.14 | 0.18 | -0.02 | 0.13 | 0.34 | 0.14 | -0.04 | 0.65 |
| Alpha | NA | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.07 | 0.04 | 0.0 | -0.04 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 |
| Beta | NA | 1.11 | 1.12 | 1.08 | 1.09 | 1.15 | NA | 1.13 | 1.04 | 1.12 | 1.11 | 1.04 | 1.37 | 1.18 | 1.09 | 1.06 | 1.26 | 1.22 | 1.01 | 1.11 | 1.07 | 1.17 | 1.1 | 0.98 |
| RSquared | NA | 0.86 | 0.85 | 0.91 | 0.86 | 0.89 | NA | 0.91 | 0.92 | 0.91 | 0.94 | 0.91 | 0.72 | 0.92 | 0.93 | 0.92 | 0.85 | 0.88 | 0.96 | 0.94 | 0.95 | 0.96 | 0.98 | 0.88 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | 8.8 | 11.8 | 6.0 | 1.5 | 1.3 | 1.4 | 2.0 | 7.2 | 10.0 | 6.6 | 13.3 | 18.3 | 5.9 | 1.6 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | -97.4 | N/A | N/A | N/A | N/A | N/A | N/A | -21.8 | 108.2 | 260.6 | 38.8 | 2.9 | -15.4 | -78.3 | -22.7 | 79.2 | -58.3 | -29.8 | 290.6 | 332.7 | 1.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2010
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