Data as of: Dec 20, 2024

JAVA: JP Morgan Active Value (VGIIX & HLQVX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 63.79
  • $0.97
  • 1.52 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.9 %
  • 12.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.97 % -0.63 % +8.55 % -0.44 % +15.96 %
2023 +0.79 % +3.73 % -3.16 % +9.09 % +10.45 %
2022 +3.32 % -11.29 % -3.79 % +12.40 % -0.89 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.16 $0.25 $0.26 $0.00 $0.67
2023 $0.15 $0.25 $0.22 $0.30 $0.92
2022 $0.11 $0.18 $0.13 $0.21 $0.64
Dec 24, 2022
Low Tracking Error to HLQVX (JP Morgan Large Cap Value Mutual Fund)

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

JAVA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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