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JISGX: JPMORGAN SMALL CAP GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 20.89 0.12(0.58%) May 20
Asset Class: | Small Growth |
MyPlanIQ Rating: | (89%) |
Start Date: | 02/28/2005 |
Last Dividend Date: | 12/13/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.24% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/01/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 5.5 | 14.8 | -6.2 | 7.0 | 10.9 | 14.0 | 9.8 | 15.8 | -32.4 | -5.4 | 59.8 | 37.7 | -4.3 | 41.8 | 8.1 | -2.0 | 0.1 | 48.4 | 12.6 | -3.2 | 34.8 | 39.4 | -43.1 | 12.3 | 16.5 | 9.1 |
Sharpe Ratio | NA | 0.46 | 0.56 | -0.33 | 0.18 | 0.39 | NA | 0.35 | 0.57 | -0.95 | -0.23 | 1.41 | 2.02 | -0.25 | 3.16 | 0.35 | -0.1 | 0.0 | 3.18 | 0.7 | -0.1 | 1.45 | 1.23 | -1.03 | 0.5 | 0.74 | 0.56 |
Draw Down(%) | NA | 10.3 | 22.6 | 44.9 | 47.3 | 47.3 | NA | 60.8 | 22.6 | 36.8 | 18.9 | 40.1 | 10.4 | 29.6 | 4.9 | 24.2 | 19.6 | 20.4 | 5.6 | 15.6 | 31.5 | 17.0 | 27.6 | 56.5 | 11.7 | 18.7 | 11.2 |
Standard Deviation(%) | NA | 21.2 | 20.4 | 26.6 | 29.6 | 25.1 | NA | 25.4 | 20.5 | 35.9 | 23.8 | 42.0 | 18.0 | 22.5 | 13.1 | 22.3 | 19.2 | 20.0 | 15.2 | 18.2 | 32.9 | 23.9 | 32.0 | 42.5 | 19.0 | 17.9 | 15.4 |
Treynor Ratio | NA | 0.08 | 0.11 | -0.09 | 0.05 | 0.09 | NA | 0.09 | 0.11 | -0.33 | -0.05 | 0.56 | 0.33 | -0.05 | 0.35 | 0.06 | -0.02 | 0.0 | 0.48 | 0.12 | -0.03 | 0.35 | 0.41 | -0.45 | 0.09 | 0.13 | 0.08 |
Alpha | NA | -0.01 | -0.02 | -0.02 | 0.0 | 0.01 | NA | 0.0 | -0.03 | -0.02 | -0.04 | 0.06 | 0.01 | 0.01 | 0.05 | -0.02 | 0.01 | -0.02 | 0.03 | -0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.01 | 0.01 | -0.01 |
Beta | NA | 1.14 | 1.07 | 1.03 | 1.05 | 1.08 | NA | 1.04 | 1.02 | 1.02 | 1.09 | 1.07 | 1.1 | 1.15 | 1.2 | 1.23 | 1.15 | 1.22 | 1.01 | 1.03 | 1.01 | 0.99 | 0.96 | 0.97 | 1.0 | 1.04 | 1.03 |
RSquared | NA | 0.94 | 0.94 | 0.87 | 0.91 | 0.91 | NA | 0.94 | 0.93 | 0.87 | 0.88 | 0.94 | 0.93 | 0.96 | 0.88 | 0.94 | 0.91 | 0.92 | 0.91 | 0.95 | 0.98 | 0.97 | 0.98 | 0.98 | 0.93 | 0.96 | 0.94 |
Yield(%) | N/A | 0.0 | 0.0 | 3.8 | 6.7 | 9.0 | 15.1 | N/A | 0.0 | 0.3 | 11.0 | 9.3 | 7.1 | 10.9 | 9.6 | 3.6 | 7.2 | 7.2 | 12.1 | 8.9 | 1.8 | 0.3 | 0.0 | 0.0 | 15.0 | 15.6 | 20.3 |
Dividend Growth(%) | N/A | N/A | -100.0 | -33.1 | 6.4 | N/A | N/A | N/A | -100.0 | -97.9 | 73.5 | 71.8 | -45.3 | 51.1 | 189.1 | -55.8 | -7.1 | -22.2 | 42.6 | 359.1 | 633.3 | N/A | N/A | -100.0 | -5.0 | -30.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2005
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