It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
JLVRX: JPMORGAN LARGE CAP VALUE FUND CLASS R5 (MUTUAL FUND)
Basic Info 22.59 0.48(2.08%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 05/17/2006 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 8.42% |
| Expenses | 0.94% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 5.7 | 22.4 | 16.3 | 6.8 | 11.1 | 11.4 | 8.8 | 8.7 | 15.9 | 15.7 | 11.5 | -4.0 | 15.3 | 10.7 | 27.6 | -15.0 | 17.8 | 22.2 | -2.0 | 14.4 | 36.2 | 16.6 | -4.5 | 12.7 | 33.0 | -38.9 | -1.4 | 15.5 |
| Sharpe Ratio | NA | 0.82 | 1.58 | 0.94 | 0.26 | 0.47 | NA | NA | 0.34 | 0.8 | 0.99 | 0.58 | -0.27 | 0.74 | 0.24 | 2.01 | -0.95 | 1.78 | 1.27 | -0.13 | 1.15 | 2.97 | 1.11 | -0.17 | 0.62 | 1.03 | -0.84 | -0.26 | 2.31 |
| Draw Down(%) | NA | 9.5 | 9.5 | 18.3 | 19.0 | 43.1 | NA | NA | 59.8 | 16.1 | 8.6 | 12.4 | 18.4 | 13.9 | 43.1 | 8.0 | 24.7 | 5.2 | 12.6 | 12.4 | 8.8 | 5.6 | 14.1 | 24.2 | 17.5 | 28.8 | 52.6 | 15.0 | 4.8 |
| Standard Deviation(%) | NA | 13.7 | 12.5 | 13.8 | 16.4 | 20.2 | NA | NA | 22.1 | 16.3 | 12.2 | 13.6 | 20.4 | 20.7 | 42.7 | 13.0 | 17.4 | 9.7 | 17.3 | 15.9 | 12.5 | 12.2 | 15.1 | 26.6 | 20.3 | 31.8 | 47.4 | 17.2 | 9.7 |
| Treynor Ratio | NA | 0.1 | 0.17 | 0.12 | 0.04 | 0.09 | NA | NA | 0.07 | 0.13 | 0.11 | 0.07 | -0.05 | 0.11 | 0.1 | 0.24 | -0.16 | 0.14 | 0.18 | -0.02 | 0.13 | 0.34 | 0.14 | -0.04 | 0.11 | 0.33 | -0.37 | -0.04 | 0.22 |
| Alpha | NA | -0.06 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | 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 | -0.01 | 0.04 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 1.13 | 1.13 | 1.08 | 1.09 | 1.1 | NA | NA | 1.08 | 1.05 | 1.12 | 1.11 | 1.04 | 1.36 | 1.09 | 1.09 | 1.06 | 1.27 | 1.22 | 1.01 | 1.11 | 1.07 | 1.17 | 1.1 | 1.1 | 1.0 | 1.08 | 1.01 | 1.03 |
| RSquared | NA | 0.87 | 0.86 | 0.91 | 0.86 | 0.84 | NA | NA | 0.92 | 0.92 | 0.91 | 0.94 | 0.91 | 0.72 | 0.82 | 0.93 | 0.92 | 0.85 | 0.88 | 0.96 | 0.93 | 0.95 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.6 | 11.5 | 5.8 | 1.4 | 1.2 | 1.2 | 1.9 | 7.1 | 9.9 | 6.9 | 13.1 | 18.1 | 5.5 | 1.5 | 1.4 | 1.4 | 2.0 | 1.7 | 24.8 | 10.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.0 | 109.5 | 280.5 | 42.8 | 0.5 | -16.5 | -79.4 | -22.9 | 69.9 | -56.1 | -30.0 | 317.4 | 316.3 | 2.6 | 13.9 | -12.2 | -28.1 | -94.9 | 151.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 2.95% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.19% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 2.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.69% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.72% (96%)
- TY (Tri Continental Closed Fund) 1.65% (96%)
Latest Articles Related to JLVRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
